Osisko Development Corp. (TSXV:ODV)
Canada flag Canada · Delayed Price · Currency is CAD
2.200
+0.060 (2.80%)
Apr 1, 2025, 3:59 PM EST

Osisko Development Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-86.34-181.87-192.46-133.3-8.07
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Depreciation & Amortization
11.01172.01151.572.510.23
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Asset Writedown & Restructuring Costs
5.7411.49-121.59-
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Loss (Gain) From Sale of Investments
-0.370.01-11.37-1.2-3.98
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Loss (Gain) on Equity Investments
0.870.60.641.7-
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Stock-Based Compensation
3.527.867.444.070.83
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Other Operating Activities
15.33-58.643.94-17.210.58
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Change in Accounts Receivable
-8.297.40.56-0.5
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Change in Inventory
--2.033.16-13.08-
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Change in Accounts Payable
--3.29-12.44-2.276.21
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Change in Other Net Operating Assets
-2.081.78-8.13-4.8-1.28
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Operating Cash Flow
-52.3-43.79-50.26-41.41-5.98
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Capital Expenditures
-46.01-72.27-86.28-188.28-66.73
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Sale of Property, Plant & Equipment
4.99----
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Cash Acquisitions
--0.33-67.43--
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Investment in Securities
2.634.2422.3731.76-
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Other Investing Activities
3.162.31-14.58-0.464.76
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Investing Cash Flow
-35.24-66.06-145.92-156.98-61.97
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Long-Term Debt Issued
66.796.6417.774.01-
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Long-Term Debt Repaid
-43.86-6.9-11.81-6-0.36
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Net Debt Issued (Repaid)
22.93-0.265.97-1.98-0.36
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Issuance of Common Stock
126.9651.9255.8639.76264.52
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Repurchase of Common Stock
-0.18-0.36---
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Other Financing Activities
-4.24-3.49-7.3-3.04-6.55
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Financing Cash Flow
145.4747.79254.5334.74257.62
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Foreign Exchange Rate Adjustments
5.27-0.4314.18-0.36-0.24
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Net Cash Flow
63.2-62.4972.54-164.02189.42
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Free Cash Flow
-98.31-116.06-136.54-229.7-72.71
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Free Cash Flow Margin
-2155.94%-366.98%-213.19%-2998.28%-
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Free Cash Flow Per Share
-1.05-1.41-2.14-5.21-1.92
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Levered Free Cash Flow
-9.57-46.7-67.55-284.38-51.19
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Unlevered Free Cash Flow
1.35-38.33-63.95-284.38-51.19
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Change in Net Working Capital
-78.571.21-5.7417.09-18.95
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.