Osisko Development Corp.
ODV
$1.77
-$0.06-3.28%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -130.29% | 54.51% | -18.46% | -253.75% | 94.16% |
| Total Depreciation and Amortization | -21.65% | -4.03% | -16.48% | 2.05% | -98.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,244.78% | -109.26% | 24.62% | 334.60% | 83.56% |
| Change in Net Operating Assets | 188.08% | -438.02% | 133.14% | -206.05% | -25.83% |
| Cash from Operations | 31.23% | -40.94% | 7.14% | -44.05% | 9.79% |
| Capital Expenditure | -14.09% | -18.39% | 9.61% | -16.38% | 30.87% |
| Sale of Property, Plant, and Equipment | 143.10% | -71.01% | 191.99% | -93.64% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.48% | 380.79% | -204.75% | 544.05% | 71.34% |
| Cash from Investing | -115.11% | 48.01% | -28.02% | -39.52% | 58.32% |
| Total Debt Issued | -- | -100.00% | 4,479.42% | -97.80% | 4,196.21% |
| Total Debt Repaid | 95.31% | -2,848.15% | 43.08% | 42.89% | -133.70% |
| Issuance of Common Stock | -99.96% | 229,075.00% | -4.00% | -24.24% | -13.16% |
| Repurchase of Common Stock | -- | 100.00% | 51.26% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.33% | -- | -- | -- | -- |
| Cash from Financing | -102.21% | 162.91% | 2,160.76% | -105.25% | 3,101.61% |
| Foreign Exchange rate Adjustments | -103.90% | 1,994.70% | -137.07% | -30.11% | 268.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.04% | 799.35% | 130.01% | -266.97% | 150.64% |