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 | -50.67M | -119.99M | -179.35M | -95.07M | -81.77M |
| Total Depreciation and Amortization | 3.87M | 4.46M | 3.22M | 3.88M | 4.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.15M | 103.37M | 138.41M | 43.48M | 38.32M |
| Change in Net Operating Assets | -2.78M | -5.34M | -674.20K | 3.10M | -282.30K |
| Cash from Operations | -7.43M | -17.50M | -38.40M | -44.60M | -39.40M |
| Capital Expenditure | -108.62M | -73.52M | -36.90M | -36.68M | -35.85M |
| Sale of Property, Plant, and Equipment | -4.00K | 366.00K | 433.10K | 957.40K | 1.14M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.60K | -111.30K | 6.52M | 2.94M | 4.48M |
| Cash from Investing | -108.74M | -73.26M | -29.95M | -32.79M | -30.23M |
| Total Debt Issued | 146.88M | 141.70M | 137.20M | 33.16M | 33.88M |
| Total Debt Repaid | -38.25M | -38.71M | -73.93M | -40.40M | -41.75M |
| Issuance of Common Stock | 599.33M | 366.52M | 410.88M | 126.95M | 126.95M |
| Repurchase of Common Stock | -1.04M | -1.07M | -921.00K | -91.00K | -210.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.33M | -21.59M | -16.35M | -220.00K | -220.00K |
| Cash from Financing | 484.31M | 320.58M | 326.57M | 81.77M | 81.22M |
| Foreign Exchange rate Adjustments | 3.71M | -2.40M | 3.78M | 5.07M | 3.06M |
| Miscellaneous Cash Flow Adjustments | -517.00K | -- | -- | -- | -- |
| Net Change in Cash | 371.29M | 227.36M | 262.00M | 9.45M | 14.64M |