Osisko Development Corp.
ODV
$3.31
$0.030.92%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -339.46% | -63.47% | -339.01% | 88.87% | -367.54% |
| Total Depreciation and Amortization | -35.87% | -20.11% | -35.91% | -98.51% | -5.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 707.64% | 47.99% | 409.78% | 95.55% | 462.10% |
| Change in Net Operating Assets | -666.69% | 198.05% | 4.66% | -188.12% | 108.31% |
| Cash from Operations | 68.94% | -53.69% | -29.64% | -70.05% | -32.78% |
| Capital Expenditure | -2.74% | -9.54% | -42.09% | 13.90% | 9.69% |
| Sale of Property, Plant, and Equipment | -99.87% | -- | -86.91% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 221.91% | -- | 172.05% | 474.26% | -130.01% |
| Cash from Investing | 31.58% | -36.36% | -99.73% | 61.30% | -166.40% |
| Total Debt Issued | 313.81% | -- | -- | -100.00% | -- |
| Total Debt Repaid | -2,699.68% | 61.87% | 55.09% | -2,139.51% | 24.54% |
| Issuance of Common Stock | 1,183,041.67% | 0.00% | -27.27% | 144,642.11% | -27.27% |
| Repurchase of Common Stock | -1,431.03% | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 54,644.35% | -- |
| Cash from Financing | 1,047.36% | 48.57% | -106.27% | 8,639.61% | 1,939.82% |
| Foreign Exchange rate Adjustments | -830.64% | 481.09% | -119.14% | 925.66% | -130.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,829.14% | -29.81% | -293.97% | 328.18% | 145.53% |