Osisko Development Corp.
ODV
$1.35
-$0.02-1.46%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -24.83M | -20.96M | -5.92M | -101.50M | -5.31M |
| Total Depreciation and Amortization | 1.86M | 2.22M | 2.18M | 119.79M | 1.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.41M | 10.76M | -4.59M | -27.91M | -3.70M |
| Change in Net Operating Assets | 566.80K | -1.71M | 1.61M | 2.17M | 272.10K |
| Cash from Operations | -8.99M | -9.68M | -6.72M | -7.45M | -6.77M |
| Capital Expenditure | -7.91M | -8.75M | -7.52M | -10.88M | -8.76M |
| Sale of Property, Plant, and Equipment | 525.00K | 179.80K | 2.83M | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.61M | 1.54M | -347.10K | -1.21M | 5.38M |
| Cash from Investing | -9.00M | -7.03M | -5.04M | -12.09M | -3.38M |
| Total Debt Issued | 33.16M | 724.00K | 32.91M | 766.00K | -- |
| Total Debt Repaid | -1.24M | -2.18M | -3.82M | -1.64M | -1.65M |
| Issuance of Common Stock | 24.00K | 25.00K | 33.00K | 38.00K | 33.00K |
| Repurchase of Common Stock | -58.00K | -119.00K | -- | -24.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -124.00K | -91.00K |
| Cash from Financing | 23.37M | -1.13M | 21.60M | -719.60K | -1.27M |
| Foreign Exchange rate Adjustments | -154.70K | 417.30K | 597.10K | -355.00K | -67.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.23M | -17.43M | 10.44M | -20.61M | -11.49M |
