Osisko Development Corp (ODV.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,641 | 2,459 | 2,005 | 2,496 | 2,534 |
| Income taxes - deferred | -149 | -253 | -3 | -648 | 589 |
| Accounts receivable | 3 | 465 | 1,092 | -59 | -521 |
| Other Working Capital | -4,424 | 2,320 | 2,422 | -2,682 | 773 |
| Other Operating Activity | -917 | -25,576 | -18,020 | -16,842 | -15,636 |
| Operating Cash Flow | $-3,846 | $-20,585 | $-12,504 | $-17,735 | $-12,261 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,192 | -13,262 | -14,802 | -11,381 | -8,959 |
| Net Acquisitions | N/A | N/A | N/A | -448 | 0 |
| Sale Of Investment | 2,711 | 0 | 359 | 256 | 15 |
| Other Investing Activity | 0 | 0 | 0 | 5,024 | -3,330 |
| Investing Cash Flow | $-8,481 | $-13,262 | $-14,443 | $-6,549 | $-12,274 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 137,199 | 0 | 0 | 0 | 33,155 |
| Debt Repayment | -34,772 | -832 | -1,716 | -36,616 | -1,242 |
| Common Stock Issued | 280,402 | 25 | 24 | 126,877 | 24 |
| Other Financing Activity | -13,466 | 0 | -253 | -4,240 | -58 |
| Financing Cash Flow | $369,363 | $-807 | $-1,945 | $86,021 | $31,879 |
| Exchange Rate Effect | -1,983 | 3,355 | -164 | 4,103 | -211 |
| Beginning Cash Position | 46,298 | 77,597 | 106,653 | 40,813 | 33,680 |
| End Cash Position | 401,351 | 46,298 | 77,597 | 106,653 | 40,813 |
| Net Cash Flow | $357,036 | $-34,654 | $-28,892 | $61,737 | $7,344 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,846 | -20,585 | -12,504 | -17,735 | -12,261 |
| Capital Expenditure | -11,193 | -13,262 | -15,333 | -11,594 | -9,675 |
| Free Cash Flow | -15,039 | -33,847 | -27,837 | -29,329 | -21,936 |