Osisko Development Corp.
ODV.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -367.54% | -111.41% | 65.66% | -112.30% | 93.32% |
| Total Depreciation and Amortization | -5.82% | 5.49% | -16.97% | 167.94% | -96.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 462.10% | 1,418.84% | -286.98% | -689.00% | -124.31% |
| Change in Net Operating Assets | 108.31% | -4.61% | -39.88% | 121.89% | -97.34% |
| Cash from Operations | -32.78% | -10.88% | 29.20% | 10.16% | -167.51% |
| Capital Expenditure | 9.69% | 46.71% | 57.04% | 53.39% | 42.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.01% | 426.94% | -180.25% | -206.28% | 1,224.94% |
| Cash from Investing | -166.40% | 57.08% | 70.48% | 46.96% | 78.54% |
| Total Debt Issued | -- | -37.48% | 597.22% | -91.52% | -- |
| Total Debt Repaid | 24.54% | -12.88% | -126.50% | 11.53% | -11.37% |
| Issuance of Common Stock | -27.27% | -19.35% | -99.94% | -81.28% | -71.05% |
| Repurchase of Common Stock | -- | 64.69% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -103.28% | -- |
| Cash from Financing | 1,939.82% | 3.69% | -43.88% | -113.33% | -922.87% |
| Foreign Exchange rate Adjustments | -130.55% | 1,021.77% | 787.22% | -106.29% | -101.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.53% | 33.61% | -12.97% | -2.88% | -373.65% |
