Osisko Development Corp.
ODV
$1.37
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -18.46% | -253.75% | 94.16% | -1,811.38% | 46.43% |
| Total Depreciation and Amortization | -16.48% | 2.05% | -98.18% | 5,972.61% | -6.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.62% | 334.60% | 83.56% | -653.52% | -622.73% |
| Change in Net Operating Assets | 133.14% | -206.05% | -25.83% | 699.04% | 116.65% |
| Cash from Operations | 7.14% | -44.05% | 9.79% | -10.04% | 22.46% |
| Capital Expenditure | 9.61% | -16.38% | 30.87% | -24.18% | 46.66% |
| Sale of Property, Plant, and Equipment | 191.99% | -93.64% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -204.75% | 544.05% | 71.34% | -122.51% | 1,739.52% |
| Cash from Investing | -28.02% | -39.52% | 58.32% | -257.82% | 79.37% |
| Total Debt Issued | 4,479.42% | -97.80% | 4,196.21% | -- | -- |
| Total Debt Repaid | 43.08% | 42.89% | -133.70% | 0.67% | 14.85% |
| Issuance of Common Stock | -4.00% | -24.24% | -13.16% | 15.15% | 6.45% |
| Repurchase of Common Stock | 51.26% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -36.26% | 81.84% |
| Cash from Financing | 2,160.76% | -105.25% | 3,101.61% | 43.36% | -7.88% |
| Foreign Exchange rate Adjustments | -137.07% | -30.11% | 268.20% | -429.06% | -280.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.01% | -266.97% | 150.64% | -79.46% | 56.24% |
