Osisko Development Corp. (TSXV:ODV)
Canada · Delayed Price · Currency is CAD 3.780
-0.080 (-2.07%)
Jun 1, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -71.46 | -169.01 | -86.34 | -181.87 | -192.46 | -133.3 |
Depreciation & Amortization | 5.43 | 6.28 | 7.81 | 172.01 | 151.57 | 2.51 |
Asset Writedown & Restructuring Costs | 2.81 | 28.11 | 5.74 | 11.49 | - | 121.59 |
Loss (Gain) From Sale of Investments | -0.78 | -1.09 | -0.37 | 0.01 | -11.37 | -1.2 |
Loss (Gain) on Equity Investments | 0.1 | -0.11 | 0.87 | 0.6 | 0.64 | 1.7 |
Stock-Based Compensation | 4.74 | 4 | 3.41 | 7.86 | 7.44 | 4.07 |
Other Operating Activities | 47.75 | 111.28 | 26.54 | -58.64 | 3.94 | -17.21 |
Change in Accounts Receivable | -3.8 | -6.78 | 1.58 | 8.29 | 7.4 | 0.56 |
Change in Inventory | 0.25 | 2.57 | 0.67 | -2.03 | 3.16 | -13.08 |
Change in Accounts Payable | -0.84 | -2.73 | -2.96 | -3.29 | -12.44 | -2.27 |
Change in Other Net Operating Assets | 0.54 | -0.38 | -0.2 | 1.78 | -8.13 | -4.8 |
Operating Cash Flow | -10.61 | -25 | -52.31 | -43.79 | -50.26 | -41.41 |
Capital Expenditures | -151.52 | -103.18 | -45.68 | -72.27 | -86.28 | -188.28 |
Sale of Property, Plant & Equipment | 0 | 0.53 | 4.99 | - | - | - |
Cash Acquisitions | - | - | - | -0.33 | -67.43 | - |
Investment in Securities | 0.55 | -0.13 | 2.63 | 4.24 | 22.37 | 31.76 |
Other Investing Activities | -0.7 | -0.01 | 2.83 | 2.31 | -14.58 | -0.46 |
Investing Cash Flow | -151.67 | -102.79 | -35.24 | -66.06 | -145.92 | -156.98 |
Long-Term Debt Issued | - | 141.7 | 66.79 | 6.64 | 17.77 | 4.01 |
Long-Term Debt Repaid | - | -38.71 | -43.85 | -6.9 | -11.81 | -6 |
Net Debt Issued (Repaid) | 108.63 | 102.99 | 22.94 | -0.26 | 5.97 | -1.98 |
Issuance of Common Stock | 599.33 | 366.52 | 126.96 | 51.9 | 255.86 | 39.76 |
Repurchase of Common Stock | -1.04 | -1.07 | -0.18 | -0.36 | - | - |
Other Financing Activities | -32.33 | -21.59 | -4.25 | -3.49 | -7.3 | -3.04 |
Financing Cash Flow | 674.59 | 446.84 | 145.47 | 47.79 | 254.53 | 34.74 |
Foreign Exchange Rate Adjustments | 5.17 | -3.34 | 5.27 | -0.43 | 14.18 | -0.36 |
Miscellaneous Cash Flow Adjustments | -0.8 | -0.08 | - | - | - | - |
Net Cash Flow | 516.69 | 315.63 | 63.2 | -62.49 | 72.54 | -164.02 |
Free Cash Flow | -162.13 | -128.18 | -97.99 | -116.06 | -136.54 | -229.7 |
Free Cash Flow Margin | -430.13% | -361.29% | -2148.84% | -366.98% | -213.19% | -2998.28% |
Free Cash Flow Per Share | -0.75 | -0.72 | -1.04 | -1.41 | -2.14 | -5.21 |
Levered Free Cash Flow | -25.44 | 49.74 | -8.24 | -35.14 | -67.55 | -284.38 |
Unlevered Free Cash Flow | -21.3 | 53.91 | -2.74 | -26.78 | -63.95 | -284.38 |
Change in Working Capital | -3.85 | -7.32 | -0.9 | 4.76 | -10.01 | -19.59 |