Osisko Development Corp.
ODV
$3.30
$0.020.61%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.40M | -109.11M | -34.26M | -26.01M | -9.97M |
| Total Depreciation and Amortization | 72.20K | 1.19M | 1.78M | 1.40M | -663.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.10M | 108.34M | 15.93M | 14.21M | -300.60K |
| Change in Net Operating Assets | -5.48M | -3.21M | 1.68M | 1.69M | -1.09M |
| Cash from Operations | 8.88M | -2.79M | -14.88M | -8.71M | -12.02M |
| Capital Expenditure | -45.12M | -8.13M | -9.59M | -10.68M | -8.51M |
| Sale of Property, Plant, and Equipment | -4.70K | 700.00 | -- | 370.00K | 62.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.33M | 1.97M | -- | 250.10K | 4.31M |
| Cash from Investing | -47.46M | -6.16M | -9.59M | -10.06M | -4.14M |
| Total Debt Issued | 4.50M | 137.20M | -- | -- | 0.00 |
| Total Debt Repaid | -1.39M | -34.77M | -832.00K | -1.72M | -36.61M |
| Issuance of Common Stock | 82.52M | 283.95M | 25.00K | 24.00K | 126.88M |
| Repurchase of Common Stock | -150.00K | -888.00K | -- | -33.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.24M | -16.13M | -- | -220.00K | -- |
| Cash from Financing | 54.35M | 268.17M | -583.30K | -1.36M | 60.33M |
| Foreign Exchange rate Adjustments | -3.28M | -1.44M | 2.42M | -114.30K | 2.91M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.44M | 257.78M | -22.62M | -20.25M | 47.08M |