Osisko Development Corp. (ODV)
1.71
0.02 (1.18%)
At close: Apr 21, 2025, 9:30 AM
Osisko Development Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
| -86.34M | -208.63M | -181.89M | -166.52M | -181.87M | -108.67M | -205.28M | -193.47M | -192.46M | -184.02M | -112.03M | -151.93M | -133.3M | -84.62M | -53.12M | -11.45M | -8.07M | -62.44M | -76.1M | -76.37M | -76.05M | -13.91M | |
| 11.01M | 11.01M | 11.12M | 10.91M | 11.53M | 10.72M | 10.64M | 11.67M | 11.57M | 12.31M | 9.76M | 5.94M | 2.51M | 99K | 104K | 82K | 229K | 210K | 189K | 168K | n/a | n/a | |
| 3.52M | 3.39M | 3.72M | 5.87M | 7.86M | 8.31M | 8.64M | 7.63M | 7.44M | 5.86M | 5.59M | 4.75M | 4.07M | 3.9M | 2.17M | 1.86M | 829K | 1.48M | 1.28M | 1.12M | 946K | n/a | |
| -2.71M | 1.39M | 812K | -1.42M | 2.5M | -6.43M | -9.12M | -17.03M | -13.17M | -8.96M | -3.21M | 3.71M | -6.51M | -4.02M | -8.24M | -4.86M | -2.73M | -2.47M | -1.98M | -1.55M | -235K | n/a | |
| 23.73M | 169.61M | 146.16M | 130.88M | 136.6M | 56.7M | 162.69M | 133.71M | 131.5M | 113.52M | 42.68M | 111.55M | 117.86M | 71.39M | 42.87M | 2.61M | -4.41M | 50.44M | 65.02M | 66.54M | 67.47M | 13.91M | |
| 648K | -20.86M | -20.99M | -21.65M | -22.64M | -277K | -735K | 1.01M | 1.71M | -4.79M | -8.74M | -11.82M | -12.97M | -6.12M | -2.16M | -345K | 1.01M | 434K | 435K | 175K | n/a | n/a | |
| -2.08M | 3.56M | 3.16M | 3.3M | 4.75M | -11.68M | 1.31M | -6.76M | -10.01M | -4.24M | -14.64M | -7.09M | -19.59M | -5.19M | -8.65M | -6.51M | 4.42M | -2.5M | -2M | -1.43M | -236K | n/a | |
| -52.3M | -44.7M | -41.52M | -40.01M | -43.78M | -44.91M | -22.74M | -46.2M | -50.26M | -61.35M | -77.37M | -48.61M | -41.42M | -20.53M | -18.8M | -13.75M | -5.98M | -12.38M | -11.18M | -9.8M | -7.86M | n/a | |
| -43.38M | -43.16M | -41.24M | -46.63M | -55.15M | -68.78M | -79.38M | -82.98M | -77.36M | 45.65M | 8.09M | -24.77M | -47.53M | -169.73M | -129.87M | -87.49M | -66.53M | -48.06M | -32M | -20.55M | -5.71M | n/a | |
| 3.61M | 6.82M | 6.79M | 6.57M | 2.76M | -804K | -780K | -62.99M | -62.99M | -62.19M | -64.39M | -48.8M | -77.33M | -77.33M | -75.13M | -39.98M | -26.29M | -17.98M | -17.98M | -6.52M | 8.31M | n/a | |
| -1.12M | -3.88M | -3.85M | -3.88M | -2.76M | n/a | -236K | -9.14M | -13.58M | -13.52M | -21.05M | -12.86M | -9.09M | -9.16M | -1.42M | -671K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.08M | 3.61M | 6.04M | 4.3M | 4.24M | 4.4M | 2.31M | 2.12M | 22.59M | 41.45M | 41.1M | 49.21M | 43.05M | 23.23M | 23.23M | 14.9M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.46M | -9.65M | -6.24M | -11.25M | -15.15M | -15.36M | -18.47M | -19.31M | -14.56M | -145.03M | -146M | -94.74M | -66.08M | 46.29M | 54.47M | 20.55M | 6.67M | 30.92M | 26.04M | 14.59M | 75K | n/a | |
| -35.23M | -45.13M | -37.39M | -49.77M | -66.06M | -80.55M | -96.56M | -172.32M | -145.92M | -133.64M | -182.25M | -131.96M | -156.98M | -162.51M | -104.53M | -68.52M | -61.97M | -35.11M | -23.94M | -12.48M | 2.67M | n/a | |
| 22.93M | 58.97M | 25.41M | 26.1M | 42K | 7.8M | 9.17M | 10.73M | 9.56M | 4.35M | 3.04M | 535K | -1.98M | -3.96M | -2.37M | -647K | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.38M | -467K | -467K | -685K | -718K | -456K | -284K | 1.45M | -3.54M | -3.94M | -4.06M | -5.45M | -3.04M | 217.08M | 230.34M | 243.15M | 257.62M | 50.45M | 37.19M | 24.38M | 12.5M | n/a | |
| 145.47M | 58.47M | 24.89M | 24.86M | 47.79M | 56.1M | 57.64M | 269.44M | 254.53M | 249.63M | 248.21M | 36.26M | 34.74M | 251.97M | 266.81M | 281.35M | 257.62M | 50.45M | 37.19M | 24.38M | 12.5M | n/a | |
| 64.45M | -29.43M | -51.97M | -63.38M | -62.49M | -61.64M | -49.4M | 65.36M | 72.54M | 60.99M | -8.32M | -144.18M | -164.02M | 68.5M | 141.85M | 198.18M | 189.42M | 2.96M | 2.08M | 2.1M | 7.31M | n/a | |
| -95.68M | -87.86M | -82.77M | -86.64M | -98.94M | -113.69M | -102.12M | -129.19M | -127.62M | -15.71M | -69.29M | -73.38M | -88.95M | -190.26M | -148.66M | -101.24M | -72.51M | -60.44M | -43.18M | -30.34M | -13.57M | n/a |