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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
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
Net Income	-86.34M	-208.63M	-181.89M	-166.52M	-181.87M	-43.78M	-36.66M	-23.34M	n/a
Depreciation & Amortization	11.01M	11.01M	11.12M	10.91M	11.53M	9.03M	6.38M	3.55M	n/a
Stock-Based Compensation	3.52M	3.39M	3.72M	5.87M	7.86M	6.26M	4.4M	2.08M	n/a
Other Working Capital	-5.27M	-2.9M	-4.14M	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	30.36M	1.77M	-9.47M	-17.88M	-21.6M	9.8M	4.88M	-840K	n/a
Deferred Income Tax	648K	-20.86M	-20.99M	-21.65M	-22.64M	-493K	-951K	-729K	n/a
Change in Working Capital	-2.08M	3.56M	3.16M	3.3M	4.75M	1.8M	1.43M	3.63M	n/a
Operating Cash Flow	-52.3M	-44.7M	-41.52M	-40.01M	-43.78M	-33.65M	-24.57M	-12.84M	n/a
Capital Expenditures	-43.38M	-43.16M	-41.24M	-46.63M	-60.17M	-48.8M	-41.03M	-23.67M	n/a
Cash Acquisitions	-448K	n/a	n/a	n/a	n/a	-804K	-804K	-804K	-804K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	3.08M	3.61M	6.04M	4.3M	4.24M	3.45M	1M	585K	n/a
Other Investing Acitivies	1.71M	-9.4M	-6M	-11.25M	-15.15M	-9.28M	-10.07M	-5.01M	n/a
Investing Cash Flow	-35.23M	-45.13M	-37.39M	-49.77M	-66.06M	-49.62M	-45.09M	-23.09M	n/a
Debt Repayment	22.93M	58.67M	25.11M	25.8M	-257K	7.8M	9.44M	10.22M	7.19M
Common Stock Repurchased	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
Other Financial Acitivies	-4.42M	-325K	-358K	-1.08M	-3.85M	-3.76M	-3.67M	-2.83M	-61K
Financial Cash Flow	145.47M	58.47M	24.89M	24.86M	47.79M	48.77M	50.47M	52.05M	n/a
Net Cash Flow	63.2M	-30.68M	-53.22M	-64.64M	-62.49M	-34.45M	-19.04M	16.22M	n/a
Free Cash Flow	-95.68M	-87.86M	-82.77M	-86.64M	-103.95M	-82.45M	-65.6M	-36.51M	n/a