Osisko Development Corp.
ODV.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -96.40M | -83.09M | -63.01M | -153.22M | -133.70M |
| Total Depreciation and Amortization | 6.82M | 7.26M | 8.05M | 126.06M | 126.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.32M | 37.15M | 18.35M | -8.32M | -25.44M |
| Change in Net Operating Assets | 2.02M | -1.37M | -1.45M | 2.64M | 2.35M |
| Cash from Operations | -45.25M | -40.05M | -38.06M | -32.84M | -30.62M |
| Capital Expenditure | -37.54M | -36.71M | -33.54M | -35.06M | -35.90M |
| Sale of Property, Plant, and Equipment | 1.05M | 1.23M | 3.68M | 3.53M | 3.01M |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.17M | 4.71M | 4.11M | -1.63M | 5.36M |
| Cash from Investing | -33.33M | -30.77M | -25.75M | -33.15M | -27.53M |
| Total Debt Issued | 33.16M | 33.88M | 66.79M | 67.55M | 34.40M |
| Total Debt Repaid | -40.41M | -41.76M | -43.86M | -8.88M | -9.28M |
| Issuance of Common Stock | 55.08M | 55.08M | 55.08M | 120.00K | 129.00K |
| Repurchase of Common Stock | -91.00K | -210.00K | -177.00K | -201.00K | -143.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 67.42M | 67.42M | 67.64M | -124.00K | -215.00K |
| Cash from Financing | 82.89M | 82.33M | 105.29M | 43.12M | 18.48M |
| Foreign Exchange rate Adjustments | 5.09M | 3.08M | 3.79M | 504.70K | 592.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.40M | 14.59M | 45.27M | -22.37M | -39.09M |