Osisko Development Corp.
ODV.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.72% | -130.29% | 54.51% | -18.46% | -253.75% |
| Total Depreciation and Amortization | 27.22% | -21.65% | -4.03% | -16.48% | 2.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.07% | 1,244.78% | -109.26% | 24.62% | 334.60% |
| Change in Net Operating Assets | -0.64% | 188.08% | -438.02% | 133.14% | -206.05% |
| Cash from Operations | -70.77% | 31.23% | -40.94% | 7.14% | -44.05% |
| Capital Expenditure | 10.28% | -14.09% | -18.39% | 9.61% | -16.38% |
| Sale of Property, Plant, and Equipment | -- | 143.10% | -71.01% | 191.99% | -93.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -94.48% | 380.79% | -204.75% | 544.05% |
| Cash from Investing | 4.75% | -115.11% | 48.01% | -28.02% | -39.52% |
| Total Debt Issued | -- | -- | -100.00% | 4,479.42% | -97.80% |
| Total Debt Repaid | 51.52% | 95.31% | -2,848.15% | 43.08% | 42.89% |
| Issuance of Common Stock | 4.17% | -99.96% | 229,075.00% | -4.00% | -24.24% |
| Repurchase of Common Stock | -- | -- | 100.00% | 51.26% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.33% | -- | -- | -- |
| Cash from Financing | 56.96% | -102.21% | 162.91% | 2,160.76% | -105.25% |
| Foreign Exchange rate Adjustments | 2,221.52% | -103.90% | 1,994.70% | -137.07% | -30.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.74% | -143.04% | 799.35% | 130.01% | -266.97% |