Osisko Development Corp.
ODV.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.34% | 145.27% | -218.46% | -31.72% | -160.94% |
| Total Depreciation and Amortization | -43.94% | -51.34% | -32.97% | 95.31% | 237.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.37% | -132.62% | 580.11% | 10.32% | 4,903.53% |
| Change in Net Operating Assets | 178.38% | -79.16% | -291.56% | -13.96% | 279.14% |
| Cash from Operations | -84.70% | 418.17% | 81.23% | -70.77% | 27.52% |
| Capital Expenditure | -1.44% | -455.36% | 15.22% | 10.22% | -25.41% |
| Sale of Property, Plant, and Equipment | -- | -771.43% | -- | -- | 492.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.56% | -217.97% | -- | -- | -94.38% |
| Cash from Investing | 4.05% | -670.73% | 35.76% | 4.75% | -143.15% |
| Total Debt Issued | 15.25% | -96.72% | -- | -- | -- |
| Total Debt Repaid | 9.36% | 96.01% | -4,079.33% | 51.52% | 95.31% |
| Issuance of Common Stock | 182.17% | -70.94% | 1,135,716.00% | 4.17% | -99.98% |
| Repurchase of Common Stock | -- | 83.11% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -109.04% | 67.50% | -- | -- | -- |
| Cash from Financing | 198.77% | -79.73% | 46,075.26% | 56.96% | -102.25% |
| Foreign Exchange rate Adjustments | 283.30% | -127.53% | -159.37% | 2,221.52% | -103.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 894.34% | -95.17% | 1,239.54% | -11.74% | -143.00% |