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 | -94.53% | -17.06% | 28.89% | 33.33% | 53.96% |
| Total Depreciation and Amortization | -20.74% | -97.06% | -96.54% | -96.18% | -95.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 435.93% | 1,759.87% | 270.01% | 207.30% | 167.78% |
| Change in Net Operating Assets | -761.47% | -135.39% | 21.06% | -122.42% | -117.71% |
| Cash from Operations | 53.23% | -16.93% | -45.65% | -32.79% | -15.31% |
| Capital Expenditure | -124.89% | -5.29% | -2.19% | 17.71% | 38.96% |
| Sale of Property, Plant, and Equipment | -89.82% | -87.74% | -68.16% | -59.78% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.87% | 500.23% | -45.05% | 9.09% | -20.49% |
| Cash from Investing | -190.66% | 9.68% | -19.08% | 18.03% | 48.46% |
| Total Debt Issued | 112.16% | 103.10% | -3.62% | -2.74% | 905.24% |
| Total Debt Repaid | 11.73% | -732.50% | -335.11% | -362.05% | -535.43% |
| Issuance of Common Stock | 188.69% | 342,300.00% | 98,310.85% | 93,937.04% | 144.64% |
| Repurchase of Common Stock | -505.08% | -358.21% | 36.36% | 41.83% | 50.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -13,085.48% | -2.33% | 69.27% | -- |
| Cash from Financing | 207.74% | 657.37% | 342.58% | 340.63% | 194.96% |
| Foreign Exchange rate Adjustments | -163.81% | 648.96% | 755.14% | 1,340.81% | 1,286.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 401.62% | 1,271.08% | 124.17% | 130.56% | 197.78% |