Osisko Development Corp. (ODV)
NYSE: ODV
· Real-Time Price · USD
2.54
-0.04 (-1.55%)
At close: Aug 15, 2025, 12:03 PM
Osisko Development Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | -115.69M | -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 |
Depreciation & Amortization | 10.08M | 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 |
Stock-Based Compensation | 3.81M | 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 |
Other Working Capital | -3.98M | -6.26M | -2.16M | -2.74M | -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 |
Other Non-Cash Items | 47.5M | 20.93M | 166.81M | 143.35M | 128.08M | 136.6M | 56.7M | 162.69M | 133.71M | 131.5M | 113.52M | 42.68M | 111.55M | 117.86M | 71.39M | 42.87M | 2.61M |
Deferred Income Tax | 377K | 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 |
Change in Working Capital | -1.83M | -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 |
Operating Cash Flow | -55.75M | -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 |
Capital Expenditures | -48.58M | -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 |
Cash Acquisitions | -202K | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 2.79M | 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 |
Other Investing Acitivies | 3.11M | 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 |
Investing Cash Flow | -42.88M | -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 |
Debt Repayment | -7.88M | 22.93M | 58.67M | 25.11M | 25.8M | -257K | 7.8M | 9.17M | 10.73M | 9.56M | 4.35M | 3.04M | 535K | -1.98M | -3.96M | -2.37M | -647K |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | -4.67M | -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 |
Financial Cash Flow | 114.4M | 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 |
Net Cash Flow | 20.07M | 63.2M | -30.68M | -53.22M | -64.64M | -62.49M | -61.64M | -49.4M | 65.36M | 72.54M | 60.99M | -8.32M | -144.18M | -164.02M | 68.5M | 141.85M | 198.18M |
Free Cash Flow | -104.32M | -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 |