Osisko Development Corp.
ODV.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 145.27% | -218.46% | -31.72% | -160.94% | 59.85% |
| Total Depreciation and Amortization | -93.94% | -32.97% | 27.22% | 310.68% | -135.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -132.40% | 580.11% | 12.07% | 4,828.41% | -102.24% |
| Change in Net Operating Assets | -70.68% | -291.56% | -0.64% | 255.12% | -291.94% |
| Cash from Operations | 418.17% | 81.23% | -70.77% | 27.52% | -33.71% |
| Capital Expenditure | -455.26% | 15.22% | 10.28% | -25.50% | -7.63% |
| Sale of Property, Plant, and Equipment | -771.43% | -- | -- | 492.95% | -88.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -218.38% | -- | -- | -94.20% | 367.07% |
| Cash from Investing | -670.73% | 35.76% | 4.75% | -143.15% | 54.01% |
| Total Debt Issued | -96.72% | -- | -- | -- | -100.00% |
| Total Debt Repaid | 96.01% | -4,079.33% | 51.52% | 95.31% | -2,847.34% |
| Issuance of Common Stock | -70.94% | 1,135,716.00% | 4.17% | -99.98% | 528,554.17% |
| Repurchase of Common Stock | 83.11% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 67.50% | -- | -- | -- | -- |
| Cash from Financing | -79.73% | 46,075.26% | 56.96% | -102.25% | 158.13% |
| Foreign Exchange rate Adjustments | -127.53% | -159.37% | 2,221.52% | -103.93% | 1,980.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.17% | 1,239.54% | -11.74% | -143.00% | 800.30% |