Osisko Development Corp.
ODV
$2.44
-$0.03-1.22%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.03% | -94.53% | -17.06% | 28.89% | 33.33% |
| Total Depreciation and Amortization | -10.53% | -20.38% | -97.45% | -96.92% | -96.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.01% | 435.89% | 1,762.58% | 270.90% | 207.94% |
| Change in Net Operating Assets | -884.63% | -763.23% | -125.51% | 32.18% | -111.65% |
| Cash from Operations | 81.15% | 53.23% | -16.93% | -45.65% | -32.79% |
| Capital Expenditure | -203.00% | -124.89% | -5.27% | -2.17% | 17.73% |
| Sale of Property, Plant, and Equipment | -100.35% | -89.82% | -87.74% | -68.16% | -59.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.42% | -102.86% | 499.77% | -45.19% | 8.90% |
| Cash from Investing | -259.68% | -190.66% | 9.68% | -19.08% | 18.03% |
| Total Debt Issued | 333.54% | 112.16% | 103.10% | -3.62% | -2.74% |
| Total Debt Repaid | 8.37% | 11.73% | -732.50% | -335.11% | -362.05% |
| Issuance of Common Stock | 372.10% | 188.69% | 342,300.00% | 98,310.85% | 93,937.04% |
| Repurchase of Common Stock | -394.29% | -505.08% | -358.21% | 36.36% | 41.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14,595.45% | -- | -13,085.48% | -2.33% | 69.27% |
| Cash from Financing | 496.32% | 207.74% | 657.37% | 342.58% | 340.63% |
| Foreign Exchange rate Adjustments | 21.47% | -163.81% | 648.96% | 755.14% | 1,340.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,435.97% | 401.62% | 1,271.08% | 124.17% | 130.56% |