Osisko Development Corp.
ODV
$2.44
-$0.03-1.22%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.30M | 49.40M | -109.11M | -34.26M | -26.01M |
| Total Depreciation and Amortization | 325.00K | 579.70K | 1.19M | 1.78M | 910.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.78M | -35.34M | 108.34M | 15.93M | 14.44M |
| Change in Net Operating Assets | 4.51M | -5.75M | -3.21M | 1.68M | 1.95M |
| Cash from Operations | 1.36M | 8.88M | -2.79M | -14.88M | -8.71M |
| Capital Expenditure | -45.78M | -45.13M | -8.13M | -9.59M | -10.68M |
| Sale of Property, Plant, and Equipment | -- | -4.70K | 700.00 | -- | 370.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 245.20K | -2.32M | 1.97M | -- | 242.50K |
| Cash from Investing | -45.53M | -47.46M | -6.16M | -9.59M | -10.06M |
| Total Debt Issued | 5.18M | 4.50M | 137.20M | -- | -- |
| Total Debt Repaid | -1.26M | -1.39M | -34.77M | -832.00K | -1.72M |
| Issuance of Common Stock | 232.84M | 82.52M | 283.95M | 25.00K | 24.00K |
| Repurchase of Common Stock | -- | -150.00K | -888.00K | -- | -33.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.96M | -5.24M | -16.13M | -- | -220.00K |
| Cash from Financing | 162.37M | 54.35M | 268.17M | -583.30K | -1.36M |
| Foreign Exchange rate Adjustments | 6.00M | -3.28M | -1.44M | 2.42M | -114.30K |
| Miscellaneous Cash Flow Adjustments | -517.00K | -- | -- | -- | -- |
| Net Change in Cash | 123.69M | 12.44M | 257.78M | -22.62M | -20.25M |