OSISKO DEVELOPMENT CORP (ODV) Stock Cash Flow
NYSE:ODV - New York Stock Exchange, Inc. - CA68828E8099 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -115.69M | -86.34M | -181.87M | -192.46M | -133.30M | |||
| Depreciation Amortization | 10.08M | 11.01M | 11.53M | 11.57M | 2.51M | |||
| Income Taxes - Deferred | 377.00K | 648.00K | -22.64M | 1.71M | -12.97M | |||
| Change In Working Capital | -1.86M | -2.13M | 3.43M | 16.10M | -13.93M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 51.34M | 24.51M | 145.78M | 112.83M | 116.28M | |||
| OPERATING CASH FLOW | -55.75M | -52.30M | -43.78M | -50.26M | -41.41M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -51.20M | -46.01M | -72.27M | -86.28M | -188.28M | |||
| Other Investing Activity | 8.32M | 10.77M | 6.21M | -59.64M | 31.30M | |||
| INVESTING CASH FLOW | -42.88M | -35.23M | -66.06M | -145.92M | -156.98M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.88M | 22.93M | -257.00K | 5.97M | -1.98M | |||
| Stock Issued/Repurchased | 126.95M | 126.96M | 51.90M | 255.86M | 39.76M | |||
| Other Financing Activity | -4.67M | -4.42M | -3.85M | -7.30M | -3.04M | |||
| FINANCING CASH FLOW | 114.40M | 145.47M | 47.79M | 254.53M | 34.74M | |||
| Exchange Rate Effect | 4.30M | 5.27M | -432.00K | 14.18M | -362.00K | |||
| CHANGE IN CASH | 20.07M | 63.20M | -62.49M | 72.54M | -164.02M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -55.75M | -52.30M | -43.78M | -50.26M | -41.41M | |||
| Capital Expenditure | -51.20M | -46.01M | -72.27M | -86.28M | -188.28M | |||
| FREE CASH FLOW | -106.95M | -98.31M | -116.06M | -136.54M | -229.70M | |||
All data in CAD