Osisko Development Corp.
ODV.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -63.47% | -339.01% | 88.87% | -367.54% | -111.41% |
| Total Depreciation and Amortization | -20.11% | -35.91% | -98.51% | -5.82% | 5.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.99% | 409.78% | 95.55% | 462.10% | 1,418.84% |
| Change in Net Operating Assets | 198.05% | 4.66% | -188.12% | 108.31% | -4.61% |
| Cash from Operations | -53.69% | -29.64% | -70.05% | -32.78% | -10.88% |
| Capital Expenditure | -9.54% | -42.09% | 13.90% | 9.69% | 46.71% |
| Sale of Property, Plant, and Equipment | -- | -86.91% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 172.05% | 474.26% | -130.01% | 426.94% |
| Cash from Investing | -36.36% | -99.73% | 61.30% | -166.40% | 57.08% |
| Total Debt Issued | -- | -- | -100.00% | -- | -37.48% |
| Total Debt Repaid | 61.87% | 55.09% | -2,139.51% | 24.54% | -12.88% |
| Issuance of Common Stock | 0.00% | -27.27% | 144,642.11% | -27.27% | -19.35% |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | 64.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 54,644.35% | -- | -- |
| Cash from Financing | 48.57% | -106.27% | 8,639.61% | 1,939.82% | 3.69% |
| Foreign Exchange rate Adjustments | 481.09% | -119.14% | 925.66% | -130.55% | 1,021.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.81% | -293.97% | 328.18% | 145.53% | 33.61% |