Osisko Development Corp. (TSXV:ODV)
Canada · Delayed Price · Currency is CAD 3.450
-0.040 (-1.15%)
Jul 10, 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 | -89.93 | -159.47 | -57.25 | -181.87 | -192.46 | -133.3 |
Depreciation & Amortization | 4.73 | 6.28 | 7.81 | 11.53 | 11.57 | 2.51 |
Stock-Based Compensation | 4.72 | 4 | 3.41 | 7.86 | 7.44 | 4.07 |
Other Adjustments | 59.64 | 110.03 | 3.69 | 113.95 | 133.21 | 104.89 |
Change in Receivables | -3.8 | -6.78 | 1.58 | - | - | - |
Changes in Inventories | 0.25 | 2.57 | 0.67 | - | - | - |
Changes in Other Operating Activities | 0.08 | -7.56 | -13.12 | 4.76 | -10.01 | -19.59 |
Operating Cash Flow | -10.61 | -25 | -52.31 | -43.79 | -50.26 | -41.41 |
Capital Expenditures | -19.96 | -103.18 | -45.68 | -72.27 | -86.28 | -188.28 |
Sale of Property, Plant & Equipment | 0 | 0.53 | 4.99 | - | - | - |
Purchases of Investments | - | -3.2 | -0.45 | - | -0.21 | -11.29 |
Proceeds from Sale of Investments | 3.75 | 3.07 | 3.08 | 4.24 | 22.59 | 43.05 |
Payments for Business Acquisitions | - | - | - | -0.33 | -67.43 | - |
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 | 146.88 | 141.7 | 66.79 | 6.64 | 17.77 | 4.02 |
Long-Term Debt Repaid | -0.69 | -38.71 | -43.85 | -5.68 | -4.86 | -0.25 |
Net Long-Term Debt Issued (Repaid) | 146.19 | 102.99 | 22.94 | 0.97 | 12.91 | 3.76 |
Issuance of Common Stock | 0.12 | 366.52 | 126.96 | 51.9 | 255.86 | 39.76 |
Net Common Stock Issued (Repurchased) | 0.12 | 366.52 | 126.96 | 51.9 | 255.86 | 39.76 |
Other Financing Activities | -33.5 | -22.66 | -4.43 | -5.08 | -14.24 | -8.79 |
Financing Cash Flow | 674.59 | 446.84 | 145.47 | 47.79 | 254.53 | 34.74 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 5.17 | -3.34 | 5.27 | -0.43 | 14.18 | -0.36 |
Net Cash Flow | 517.49 | 315.71 | 63.2 | -62.49 | 72.54 | -164.02 |
Free Cash Flow | -30.57 | -128.18 | -97.99 | -116.06 | -136.54 | -229.7 |
FCF Margin | -81.10% | -361.29% | -2148.84% | -366.98% | -213.19% | -2998.28% |
Free Cash Flow Per Share | -0.10 | -0.50 | -1.04 | -1.41 | -1.25 | -2.11 |
Levered Free Cash Flow | 59.82 | -167.91 | -113.72 | -236.9 | -264.27 | -334.9 |
Unlevered Free Cash Flow | -63.38 | -183.58 | -113.42 | -242.36 | -321.12 | -348.77 |