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 | 266.48% | 595.56% | -339.46% | -63.47% | -339.01% |
| Total Depreciation and Amortization | -64.29% | 187.42% | -35.87% | -20.11% | -58.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -423.96% | -11,656.32% | 707.64% | 47.99% | 414.70% |
| Change in Net Operating Assets | 131.42% | -428.95% | -666.69% | 198.05% | 20.86% |
| Cash from Operations | 115.60% | 173.92% | 68.94% | -53.69% | -29.64% |
| Capital Expenditure | -328.80% | -430.16% | -2.74% | -9.54% | -41.99% |
| Sale of Property, Plant, and Equipment | -- | -107.53% | -99.87% | -- | -86.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.11% | -153.85% | 221.91% | -- | 169.86% |
| Cash from Investing | -352.46% | -1,046.67% | 31.58% | -36.36% | -99.73% |
| Total Debt Issued | -- | -- | 313.81% | -- | -- |
| Total Debt Repaid | 26.63% | 96.21% | -2,699.68% | 61.87% | 55.09% |
| Issuance of Common Stock | 970,058.33% | -34.96% | 1,183,041.67% | 0.00% | -27.27% |
| Repurchase of Common Stock | -- | -- | -1,431.03% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,880.91% | -- | -- | -- | -- |
| Cash from Financing | 12,081.52% | -9.92% | 1,047.36% | 48.57% | -106.27% |
| Foreign Exchange rate Adjustments | 5,353.19% | -212.61% | -830.64% | 481.09% | -119.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 710.93% | -73.58% | 4,829.14% | -29.81% | -293.97% |