Osisko Development Corp. (ODV)

NYSE: ODV · IEX Real-Time Price · USD

1.890

-0.030 (-1.56%)

Jul 2, 2024, 4:00 PM EDT - Market closed

Osisko Development Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	-181.87	-192.46	-133.3	-8.07
Depreciation & Amortization	11.53	11.57	3.26	1.02
Share-Based Compensation	7.86	7.44	4.07	0.83
Other Operating Activities	118.71	123.2	84.56	0.24
Operating Cash Flow	-43.79	-50.26	-41.41	-5.98
Capital Expenditures	-72.27	-86.28	-186.17	-66.53
Acquisitions	1.44	-80.8	-2.2	0
Change in Investments	4.24	22.37	33.96	0
Other Investing Activities	0.53	-1.21	-2.58	4.56
Investing Cash Flow	-66.06	-145.92	-156.98	-61.97
Share Issuance / Repurchase	51.9	255.86	39.76	264.52
Debt Issued / Paid	-0.26	5.97	-1.98	-0.36
Other Financing Activities	-3.85	-7.3	-3.04	-6.55
Financing Cash Flow	47.79	254.53	34.74	257.62
Exchange Rate Effect	-0.43	14.18	-0.36	-0.24
Net Cash Flow	-62.49	72.54	-164.02	-189.42
Free Cash Flow	-116.06	-136.54	-227.58	-72.51
Free Cash Flow Margin	-366.98%	-213.19%	-2970.63%	-
Free Cash Flow Per Share	-1.41	-2.14	-5.17	-1.99

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).