Osisko Development Corp.
ODV
$1.35
-$0.02-1.46%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -90.83% | 13.45% | 15.84% | 8.31% | 43.90% |
| Total Depreciation and Amortization | 145.17% | 11.17% | 10.17% | 10.47% | 290.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -298.33% | -209.94% | -3,463.89% | -23,263.63% | -95.06% |
| Change in Net Operating Assets | 130.70% | 73.08% | 148.00% | 146.97% | -137.47% |
| Cash from Operations | 1.34% | -85.73% | 16.00% | 17.18% | 31.53% |
| Capital Expenditure | 46.90% | 50.49% | 40.36% | 18.68% | 9.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 99.50% | 99.50% | 98.27% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.52% | 286.87% | 141.94% | 83.33% | -57.72% |
| Cash from Investing | 44.38% | 61.75% | 72.10% | 56.52% | 42.96% |
| Total Debt Issued | 353.02% | 113.47% | 87.05% | -62.62% | 16.93% |
| Total Debt Repaid | -24.82% | -33.66% | -14.44% | 41.54% | 40.70% |
| Issuance of Common Stock | -99.77% | -99.75% | -99.95% | -79.72% | -79.71% |
| Repurchase of Common Stock | 40.36% | 57.57% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.38% | 93.55% | 89.06% | 52.20% | 55.51% |
| Cash from Financing | 4.06% | -56.61% | -91.16% | -82.28% | -78.84% |
| Foreign Exchange rate Adjustments | -91.12% | -93.54% | -98.05% | -102.97% | 16.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.13% | -6.46% | -192.46% | -179.52% | -196.20% |
