Osisko Development Corp. ... (ODVWZ)

NASDAQ: ODVWZ · Real-Time Price · USD

0.23

0.00 (0.04%)

At close: Apr 28, 2025, 9:30 AM

0.23

0.00%

After-hours: Apr 28, 2025, 04:00 PM EDT

Osisko Development Warrant expiring 5/27/2027 Cash Flow Statement

Financials in CAD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-86.34M	-181.87M	-192.46M	-133.3M	-8.07M	-75.7M
Depreciation & Amortization	11.01M	11.53M	11.57M	2.51M	229K	n/a
Stock-Based Compensation	3.52M	7.86M	7.44M	4.07M	829K	610K
Other Working Capital	-4.32M	-1.51M	n/a	n/a	n/a	-5.27M
Other Non-Cash Items	20.93M	136.6M	27.24M	1.16M	2.87M	90.58M
Deferred Income Tax	648K	-22.64M	1.71M	-12.97M	1.01M	-18.66M
Change in Working Capital	-2.08M	4.75M	-10.01M	-19.59M	4.42M	-5.27M
Operating Cash Flow	-52.3M	-43.78M	-50.26M	-41.41M	-5.98M	-8.44M
Capital Expenditures	-36.63M	-55.15M	-77.36M	-186.17M	n/a	n/a
Cash Acquisitions	-448K	n/a	-67.43M	-2.2M	n/a	8.31M
Purchase of Investments	n/a	n/a	-212K	-9.09M	n/a	n/a
Sales Maturities Of Investments	3.08M	4.24M	22.59M	43.05M	n/a	n/a
Other Investing Acitivies	-1.24M	-15.15M	-23.5M	-2.58M	-61.97M	-5.54M
Investing Cash Flow	-35.23M	-66.06M	-145.92M	-156.98M	-61.97M	2.77M
Debt Repayment	22.93M	-257K	5.97M	-1.98M	-359K	n/a
Common Stock Repurchased	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
Other Financial Acitivies	-4.42M	-3.85M	-7.3M	-3.04M	43.65M	12.41M
Financial Cash Flow	145.47M	47.79M	254.53M	34.74M	257.62M	12.41M
Net Cash Flow	63.2M	-62.49M	72.54M	-164.02M	189.42M	6.74M
Free Cash Flow	-88.93M	-98.94M	-127.62M	-227.58M	-5.98M	-8.44M