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 | -180.68M | -96.40M | -83.09M | -63.01M | -153.22M |
| Total Depreciation and Amortization | 6.15M | 6.82M | 7.26M | 8.05M | 126.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 137.24M | 42.32M | 37.15M | 18.35M | -8.32M |
| Change in Net Operating Assets | -1.76M | 2.02M | -1.37M | -1.45M | 2.64M |
| Cash from Operations | -39.05M | -45.25M | -40.05M | -38.06M | -32.84M |
| Capital Expenditure | -37.76M | -37.54M | -36.71M | -33.54M | -35.06M |
| Sale of Property, Plant, and Equipment | 522.90K | 1.05M | 1.23M | 3.68M | 3.53M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.75M | 3.17M | 4.71M | 4.11M | -1.63M |
| Cash from Investing | -30.48M | -33.33M | -30.77M | -25.75M | -33.15M |
| Total Debt Issued | 137.20M | 33.16M | 33.88M | 66.79M | 67.55M |
| Total Debt Repaid | -73.94M | -40.41M | -41.76M | -43.86M | -8.88M |
| Issuance of Common Stock | 339.01M | 55.08M | 55.08M | 55.08M | 120.00K |
| Repurchase of Common Stock | -921.00K | -91.00K | -210.00K | -177.00K | -201.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 51.29M | 67.42M | 67.42M | 67.64M | -124.00K |
| Cash from Financing | 327.69M | 82.89M | 82.33M | 105.29M | 43.12M |
| Foreign Exchange rate Adjustments | 3.80M | 5.09M | 3.08M | 3.79M | 504.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 261.95M | 9.40M | 14.59M | 45.27M | -22.37M |