Osisko Development Corp.
ODV.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.26M | -26.01M | -11.29M | -24.83M | -20.96M |
| Total Depreciation and Amortization | 1.78M | 1.40M | 1.78M | 1.86M | 2.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.93M | 14.21M | -1.24M | 13.41M | 10.76M |
| Change in Net Operating Assets | 1.68M | 1.69M | -1.92M | 566.80K | -1.71M |
| Cash from Operations | -14.88M | -8.71M | -12.67M | -8.99M | -9.68M |
| Capital Expenditure | -9.59M | -10.68M | -9.36M | -7.91M | -8.75M |
| Sale of Property, Plant, and Equipment | -- | 370.00K | 152.20K | 525.00K | 179.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 250.10K | 4.53M | -1.61M | 1.54M |
| Cash from Investing | -9.59M | -10.06M | -4.68M | -9.00M | -7.03M |
| Total Debt Issued | -- | -- | 0.00 | 33.16M | 724.00K |
| Total Debt Repaid | -832.00K | -1.72M | -36.62M | -1.24M | -2.18M |
| Issuance of Common Stock | 25.00K | 24.00K | 55.00M | 24.00K | 25.00K |
| Repurchase of Common Stock | -- | -33.00K | 0.00 | -58.00K | -119.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -220.00K | 67.64M | -- | -- |
| Cash from Financing | -583.30K | -1.36M | 61.45M | 23.37M | -1.13M |
| Foreign Exchange rate Adjustments | 2.42M | -114.30K | 2.93M | -154.70K | 417.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.62M | -20.25M | 47.03M | 5.23M | -17.43M |