Osisko Dev Corp
(ODV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -63,013 | -134,732 | -148,040 | N/A | N/A |
| Depreciation Amortization | 8,037 | 8,538 | 8,900 | N/A | N/A |
| Income taxes - deferred | 473 | -16,775 | 1,312 | N/A | N/A |
| Accounts receivable | 1,150 | 6,141 | 5,693 | N/A | N/A |
| Other Working Capital | -1,514 | 3,523 | -7,702 | N/A | N/A |
| Other Operating Activity | 16,696 | 100,869 | 101,179 | 0 | 0 |
| Operating Cash Flow | $-38,172 | $-32,436 | $-38,659 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -327 | N/A | N/A | N/A | N/A |
| PPE Investments | -29,936 | -53,541 | -66,367 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -51,868 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -163 | N/A | N/A |
| Sale Of Investment | 2,244 | 3,142 | 17,372 | N/A | N/A |
| Other Investing Activity | 2,305 | 1,461 | -11,213 | 0 | 0 |
| Investing Cash Flow | $-25,715 | $-48,938 | $-112,239 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48,742 | 4,922 | 13,670 | N/A | N/A |
| Debt Repayment | -32,010 | -5,112 | -9,080 | N/A | N/A |
| Common Stock Issued | 92,655 | 38,445 | 283 | N/A | N/A |
| Other Financing Activity | -3,224 | -2,852 | 190,910 | 0 | 0 |
| Financing Cash Flow | $106,163 | $35,402 | $195,783 | $N/A | $N/A |
| Exchange Rate Effect | 3,845 | -320 | 10,910 | N/A | N/A |
| Beginning Cash Position | 31,714 | 78,483 | 25,697 | N/A | N/A |
| End Cash Position | 77,835 | 32,192 | 81,492 | N/A | N/A |
| Net Cash Flow | $46,122 | $-46,292 | $55,796 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,172 | -32,436 | -38,659 | N/A | N/A |
| Capital Expenditure | -33,576 | -53,541 | -66,367 | N/A | N/A |
| Free Cash Flow | -71,747 | -85,977 | -105,026 | 0 | 0 |