Osisko Development Corp.
ODV.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.90% | 32.25% | 52.97% | -90.83% | 13.45% |
| Total Depreciation and Amortization | -94.60% | -94.24% | -93.64% | 145.17% | 11.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 266.31% | 204.65% | 164.48% | -298.33% | -209.94% |
| Change in Net Operating Assets | -14.20% | -156.58% | -141.41% | 130.70% | 73.08% |
| Cash from Operations | -47.77% | -34.98% | -17.31% | 1.34% | -85.73% |
| Capital Expenditure | -4.56% | 15.76% | 37.37% | 46.90% | 50.49% |
| Sale of Property, Plant, and Equipment | -65.18% | -56.60% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.92% | 14.47% | -15.96% | -122.52% | 286.87% |
| Cash from Investing | -21.04% | 16.57% | 47.36% | 44.38% | 61.75% |
| Total Debt Issued | -3.62% | -2.74% | 905.24% | 353.02% | 113.47% |
| Total Debt Repaid | -335.22% | -362.16% | -535.57% | -24.82% | -33.66% |
| Issuance of Common Stock | 42,593.80% | 40,696.30% | 6.14% | -99.77% | -99.75% |
| Repurchase of Common Stock | 36.36% | 41.83% | 50.97% | 40.36% | 57.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31,455.81% | 9,515.50% | 2,038.52% | 96.38% | 93.55% |
| Cash from Financing | 348.63% | 346.69% | 198.12% | 4.06% | -56.61% |
| Foreign Exchange rate Adjustments | 758.86% | 1,351.18% | 1,293.58% | -91.12% | -93.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.04% | 130.46% | 197.67% | 51.13% | -6.46% |