Osisko Development Corp.
ODV.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 595.56% | -339.46% | -63.47% | -339.01% | 90.18% |
| Total Depreciation and Amortization | 110.89% | -35.87% | -20.11% | -35.91% | -100.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11,578.08% | 707.64% | 47.99% | 409.78% | 98.92% |
| Change in Net Operating Assets | -403.93% | -666.69% | 198.05% | 4.66% | -150.04% |
| Cash from Operations | 173.92% | 68.94% | -53.69% | -29.64% | -61.33% |
| Capital Expenditure | -430.06% | -2.74% | -9.54% | -42.09% | 21.73% |
| Sale of Property, Plant, and Equipment | -107.53% | -99.87% | -- | -86.91% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -154.04% | 221.91% | -- | 172.05% | 455.96% |
| Cash from Investing | -1,046.67% | 31.58% | -36.36% | -99.73% | 65.76% |
| Total Debt Issued | -- | 313.81% | -- | -- | -100.00% |
| Total Debt Repaid | 96.21% | -2,699.68% | 61.87% | 55.09% | -2,138.90% |
| Issuance of Common Stock | -34.96% | 1,183,041.67% | 0.00% | -27.27% | 333,786.84% |
| Repurchase of Common Stock | -- | -1,431.03% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.92% | 1,047.36% | 48.57% | -106.27% | 8,484.31% |
| Foreign Exchange rate Adjustments | -212.61% | -830.64% | 481.09% | -119.14% | 919.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.58% | 4,829.14% | -29.81% | -293.97% | 328.43% |