Osisko Development Corp. (TSXV: ODV)
Canada
· Delayed Price · Currency is CAD 2.690
+0.650 (32.66%)
Nov 21, 2024, 3:59 PM EST
Osisko Development Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -208.63 | -181.87 | -192.46 | -133.3 | -8.07 | -75.7 | Upgrade
|
| Depreciation & Amortization | 171.48 | 172.01 | 151.57 | 2.51 | 0.23 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 16.93 | 11.49 | - | 121.59 | - | 49.99 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.22 | 0.01 | -11.37 | -1.2 | -3.98 | 36.49 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.64 | 0.6 | 0.64 | 1.7 | - | 4.26 | Upgrade
|
| Stock-Based Compensation | 3.39 | 7.86 | 7.44 | 4.07 | 0.83 | 0.61 | Upgrade
|
| Other Operating Activities | -31.86 | -58.64 | 3.94 | -17.21 | 0.58 | -18.8 | Upgrade
|
| Change in Accounts Receivable | 2.6 | 8.29 | 7.4 | 0.56 | -0.5 | -0 | Upgrade
|
| Change in Inventory | -3.06 | -2.03 | 3.16 | -13.08 | - | - | Upgrade
|
| Change in Accounts Payable | 1.68 | -3.29 | -12.44 | -2.27 | 6.21 | -5.04 | Upgrade
|
| Change in Other Net Operating Assets | 2.34 | 1.78 | -8.13 | -4.8 | -1.28 | -0.23 | Upgrade
|
| Operating Cash Flow | -44.71 | -43.79 | -50.26 | -41.41 | -5.98 | -8.44 | Upgrade
|
| Capital Expenditures | -47.7 | -72.27 | -86.28 | -188.28 | -66.73 | -5.71 | Upgrade
|
| Cash Acquisitions | - | -0.33 | -67.43 | - | - | 8.31 | Upgrade
|
| Investment in Securities | 3.61 | 4.24 | 22.37 | 31.76 | - | - | Upgrade
|
| Other Investing Activities | -5.82 | 2.31 | -14.58 | -0.46 | 4.76 | 0.17 | Upgrade
|
| Investing Cash Flow | -45.13 | -66.06 | -145.92 | -156.98 | -61.97 | 2.77 | Upgrade
|
| Long-Term Debt Issued | - | 6.64 | 17.77 | 4.02 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -6.9 | -11.81 | -6 | -0.36 | - | Upgrade
|
| Net Debt Issued (Repaid) | 58.67 | -0.26 | 5.97 | -1.98 | -0.36 | - | Upgrade
|
| Issuance of Common Stock | 0.12 | 51.9 | 255.86 | 39.76 | 264.52 | 12.41 | Upgrade
|
| Repurchase of Common Stock | -0.2 | -0.36 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.12 | -3.49 | -7.3 | -3.04 | -6.55 | - | Upgrade
|
| Financing Cash Flow | 58.47 | 47.79 | 254.53 | 34.74 | 257.62 | 12.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.68 | -0.43 | 14.18 | -0.36 | -0.24 | - | Upgrade
|
| Net Cash Flow | -30.69 | -62.49 | 72.54 | -164.02 | 189.42 | 6.74 | Upgrade
|
| Free Cash Flow | -92.4 | -116.06 | -136.54 | -229.7 | -72.71 | -14.15 | Upgrade
|
| Free Cash Flow Margin | -805.94% | -366.98% | -213.19% | -2998.28% | - | - | Upgrade
|
| Free Cash Flow Per Share | -1.09 | -1.41 | -2.14 | -5.22 | -1.92 | -0.42 | Upgrade
|
| Levered Free Cash Flow | -10.3 | -46.7 | -67.55 | -284.38 | -51.19 | -4.13 | Upgrade
|
| Unlevered Free Cash Flow | -0.48 | -38.33 | -63.95 | -284.38 | -51.19 | -4.13 | Upgrade
|
| Change in Net Working Capital | -13.13 | 1.21 | -5.74 | 17.09 | -18.95 | -2.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.