Osisko Development Corp. (ODV)

Osisko Development Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-250.83	-86.34	-181.87	-192.46	-133.3	-8.07
Depreciation & Amortization	8.6	11.01	172.01	151.57	2.51	0.23
Asset Writedown & Restructuring Costs	26.1	5.74	11.49	-	121.59	-
Loss (Gain) From Sale of Investments	-0.12	-0.37	0.01	-11.37	-1.2	-3.98
Loss (Gain) on Equity Investments	0.36	0.87	0.6	0.64	1.7	-
Stock-Based Compensation	4.61	3.52	7.86	7.44	4.07	0.83
Other Operating Activities	158.97	15.33	-58.64	3.94	-17.21	0.58
Change in Accounts Receivable	1.5	1.58	8.29	7.4	0.56	-0.5
Change in Inventory	3.55	0.67	-2.03	3.16	-13.08	-
Change in Accounts Payable	-6.67	-4.14	-3.29	-12.44	-2.27	6.21
Change in Other Net Operating Assets	-0.75	-0.18	1.78	-8.13	-4.8	-1.28
Operating Cash Flow	-54.67	-52.3	-43.79	-50.26	-41.41	-5.98
Capital Expenditures	-52.9	-46.01	-72.27	-86.28	-188.28	-66.73
Sale of Property, Plant & Equipment	0.75	4.99	-	-	-	-
Cash Acquisitions	-	-	-0.33	-67.43	-	-
Investment in Securities	2.88	2.63	4.24	22.37	31.76	-
Other Investing Activities	6.54	3.16	2.31	-14.58	-0.46	4.76
Investing Cash Flow	-42.74	-35.24	-66.06	-145.92	-156.98	-61.97
Long-Term Debt Issued	-	66.79	6.64	17.77	4.01	-
Long-Term Debt Repaid	-	-43.86	-6.9	-11.81	-6	-0.36
Net Debt Issued (Repaid)	63.26	22.93	-0.26	5.97	-1.98	-0.36
Issuance of Common Stock	339.01	55.08	51.9	255.86	39.76	264.52
Repurchase of Common Stock	-0.92	-0.18	-0.36	-	-	-
Other Financing Activities	51.29	67.64	-3.49	-7.3	-3.04	-6.55
Financing Cash Flow	452.63	145.47	47.79	254.53	34.74	257.62
Foreign Exchange Rate Adjustments	5.31	5.27	-0.43	14.18	-0.36	-0.24
Net Cash Flow	360.54	63.2	-62.49	72.54	-164.02	189.42
Free Cash Flow	-107.57	-98.31	-116.06	-136.54	-229.7	-72.71
Free Cash Flow Margin	-954.62%	-2155.94%	-366.98%	-213.19%	-2998.28%	-
Free Cash Flow Per Share	-0.74	-1.05	-1.41	-2.14	-5.21	-1.92
Levered Free Cash Flow	149.12	-17.6	-35.14	-67.55	-284.38	-51.19
Unlevered Free Cash Flow	160.48	-6.68	-26.78	-63.95	-284.38	-51.19
Change in Working Capital	-2.36	-2.08	4.76	-10.01	-19.59	4.43

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q