Osisko Development Corp.
ODV.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -153.22M | -133.70M | -122.65M | -133.98M | -80.29M |
| Total Depreciation and Amortization | 126.06M | 126.17M | 126.06M | 126.50M | 51.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.32M | -25.44M | -35.50M | -28.46M | 4.20M |
| Change in Net Operating Assets | 2.64M | 2.35M | 2.42M | 3.49M | -8.61M |
| Cash from Operations | -32.84M | -30.62M | -29.67M | -32.44M | -33.29M |
| Capital Expenditure | -35.06M | -35.90M | -43.57M | -53.56M | -66.02M |
| Sale of Property, Plant, and Equipment | 3.53M | 3.01M | 2.83M | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -248.60K | -248.60K | -840.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.63M | 5.36M | 4.11M | 4.89M | 7.25M |
| Cash from Investing | -33.15M | -27.53M | -36.88M | -48.91M | -59.61M |
| Total Debt Issued | 67.55M | 34.40M | 34.83M | 6.64M | 14.91M |
| Total Debt Repaid | -8.88M | -9.28M | -9.04M | -6.90M | -7.11M |
| Issuance of Common Stock | 120.00K | 129.00K | 135.00K | 51.90M | 52.06M |
| Repurchase of Common Stock | -201.00K | -143.00K | -361.00K | -361.00K | -337.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -124.00K | -215.00K | -716.00K | -3.49M | -3.43M |
| Cash from Financing | 43.12M | 18.48M | 18.43M | 35.32M | 41.44M |
| Foreign Exchange rate Adjustments | 504.70K | 592.30K | 212.20K | -317.60K | 5.69M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.37M | -39.09M | -47.91M | -46.35M | -45.78M |
