Osisko Development Corp. (ODV)
NYSE: ODV · IEX Real-Time Price · USD
2.200
+0.050 (2.33%)
At close: Mar 27, 2024, 4:00 PM
2.270
+0.070 (3.18%)
Pre-market: Mar 28, 2024, 7:53 AM EDT

Osisko Development Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Year 202220212020
Net Income
-192.46-133.3-8.07
Depreciation & Amortization
17.333.261.02
Share-Based Compensation
7.444.070.83
Other Operating Activities
117.4384.560.24
Operating Cash Flow
-50.26-41.41-5.98
Capital Expenditures
-77.36-186.17-66.53
Acquisitions
-80.8-2.20
Change in Investments
22.3733.960
Other Investing Activities
-10.12-2.584.56
Investing Cash Flow
-145.92-156.98-61.97
Share Issuance / Repurchase
255.8639.76264.52
Debt Issued / Paid
5.97-1.98-0.36
Other Financing Activities
-7.3-3.04-6.55
Financing Cash Flow
254.5334.74257.62
Exchange Rate Effect
14.18-0.36-0.24
Net Cash Flow
72.54-164.02-189.42
Free Cash Flow
-127.62-227.58-72.51
Free Cash Flow Margin
-199.27%-2970.63%-
Free Cash Flow Per Share
-2.00-5.17-1.99
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).