OSISKO DEVELOPMENT CORP (ODV) Stock Cash Flow
USA • New York Stock Exchange • NYSE:ODV • CA68828E8099
3.52 USD
+0.14 (+4.14%)
At close: Feb 3, 2026
3.54 USD
+0.02 (+0.57%)
After Hours: 2/3/2026, 8:04:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -250.83M | -86.34M | -181.87M | -192.46M | -133.30M | |||
| Depreciation Amortization | 8.60M | 11.01M | 11.53M | 11.57M | 2.51M | |||
| Income Taxes - Deferred | -1.05M | 648.00K | -22.64M | 1.71M | -12.97M | |||
| Change In Working Capital | -2.46M | -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 | 191.07M | 24.51M | 145.78M | 112.83M | 116.28M | |||
| OPERATING CASH FLOW | -54.67M | -52.30M | -43.78M | -50.26M | -41.41M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -52.90M | -46.01M | -72.27M | -86.28M | -188.28M | |||
| Other Investing Activity | 10.16M | 10.77M | 6.21M | -59.64M | 31.30M | |||
| INVESTING CASH FLOW | -42.73M | -35.23M | -66.06M | -145.92M | -156.98M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 63.26M | 22.93M | -257.00K | 5.97M | -1.98M | |||
| Stock Issued/Repurchased | 394.53M | 126.96M | 51.90M | 255.86M | 39.76M | |||
| Other Financing Activity | -5.16M | -4.42M | -3.85M | -7.30M | -3.04M | |||
| FINANCING CASH FLOW | 452.63M | 145.47M | 47.79M | 254.53M | 34.74M | |||
| Exchange Rate Effect | 5.31M | 5.27M | -432.00K | 14.18M | -362.00K | |||
| CHANGE IN CASH | 360.54M | 63.20M | -62.49M | 72.54M | -164.02M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -54.67M | -52.30M | -43.78M | -50.26M | -41.41M | |||
| Capital Expenditure | -52.90M | -46.01M | -72.27M | -86.28M | -188.28M | |||
| FREE CASH FLOW | -107.57M | -98.31M | -116.06M | -136.54M | -229.70M | |||
All data in CAD