Osisko Development Corp.
ODV
$1.71
$0.021.18%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 52.97% | -90.83% | 13.45% | 15.84% | 8.31% |
| Total Depreciation and Amortization | -93.64% | 145.17% | 11.17% | 10.17% | 10.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.48% | -298.33% | -209.94% | -3,463.89% | -23,263.63% |
| Change in Net Operating Assets | -141.41% | 130.70% | 73.08% | 148.00% | 146.97% |
| Cash from Operations | -17.31% | 1.34% | -85.73% | 16.00% | 17.18% |
| Capital Expenditure | 37.37% | 46.90% | 50.49% | 40.36% | 18.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 99.50% | 99.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.96% | -122.52% | 286.87% | 141.94% | 83.33% |
| Cash from Investing | 47.36% | 44.38% | 61.75% | 72.10% | 56.52% |
| Total Debt Issued | 905.24% | 353.02% | 113.47% | 87.05% | -62.62% |
| Total Debt Repaid | -535.57% | -24.82% | -33.66% | -14.44% | 41.54% |
| Issuance of Common Stock | 6.14% | -99.77% | -99.75% | -99.95% | -79.72% |
| Repurchase of Common Stock | 50.97% | 40.36% | 57.57% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,038.52% | 96.38% | 93.55% | 89.06% | 52.20% |
| Cash from Financing | 198.12% | 4.06% | -56.61% | -91.16% | -82.28% |
| Foreign Exchange rate Adjustments | 1,293.58% | -91.12% | -93.54% | -98.05% | -102.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 197.67% | 51.13% | -6.46% | -192.46% | -179.52% |