Osisko Development Corp.
ODV
$3.30
$0.020.61%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -119.99M | -179.35M | -95.07M | -81.77M | -61.68M |
| Total Depreciation and Amortization | 4.44M | 3.70M | 4.37M | 4.82M | 5.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.38M | 138.18M | 43.26M | 38.09M | 19.29M |
| Change in Net Operating Assets | -5.33M | -935.50K | 2.84M | -543.60K | -618.70K |
| Cash from Operations | -17.50M | -38.40M | -44.60M | -39.40M | -37.41M |
| Capital Expenditure | -73.52M | -36.91M | -36.69M | -35.86M | -32.69M |
| Sale of Property, Plant, and Equipment | 366.00K | 433.10K | 957.40K | 1.14M | 3.59M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.70K | 6.53M | 2.95M | 4.49M | 3.89M |
| Cash from Investing | -73.26M | -29.95M | -32.79M | -30.23M | -25.21M |
| Total Debt Issued | 141.70M | 137.20M | 33.16M | 33.88M | 66.79M |
| Total Debt Repaid | -38.71M | -73.93M | -40.40M | -41.75M | -43.85M |
| Issuance of Common Stock | 366.52M | 410.88M | 126.95M | 126.95M | 126.96M |
| Repurchase of Common Stock | -1.07M | -921.00K | -91.00K | -210.00K | -177.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.59M | -16.35M | -220.00K | -220.00K | -- |
| Cash from Financing | 320.58M | 326.57M | 81.77M | 81.22M | 104.17M |
| Foreign Exchange rate Adjustments | -2.40M | 3.78M | 5.07M | 3.06M | 3.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 227.36M | 262.00M | 9.45M | 14.64M | 45.32M |