Osisko Dev Corp
(ODV)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ 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 U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -170,598 | -61,263 | -25,997 | -63,013 | -51,700 |
| Depreciation Amortization | 4,432 | 3,228 | 1,396 | 8,037 | 6,243 |
| Income taxes - deferred | -294 | -185 | -2 | 473 | 950 |
| Accounts receivable | 1,132 | 1,126 | 761 | 1,150 | 1,199 |
| Other Working Capital | 231 | 3,429 | 1,687 | -1,514 | 445 |
| Other Operating Activity | 138,286 | 29,743 | 13,447 | 16,696 | 17,525 |
| Operating Cash Flow | $-26,811 | $-23,923 | $-8,708 | $-38,172 | $-25,339 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -327 | N/A |
| PPE Investments | -28,496 | -20,290 | -10,308 | -29,936 | -20,616 |
| Sale Of Investment | 2,229 | 260 | 250 | 2,244 | 2,066 |
| Other Investing Activity | 0 | 0 | 0 | 2,305 | -2,478 |
| Investing Cash Flow | $-26,267 | $-20,031 | $-10,058 | $-25,715 | $-21,027 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 99,593 | N/A | N/A | 48,742 | 48,956 |
| Debt Repayment | -27,091 | -1,842 | -1,195 | -32,010 | -5,311 |
| Common Stock Issued | 206,158 | 35 | 17 | 92,655 | 60 |
| Other Financing Activity | -12,537 | -183 | -176 | -3,224 | -130 |
| Financing Cash Flow | $266,123 | $-1,990 | $-1,355 | $106,163 | $43,575 |
| Exchange Rate Effect | 877 | 2,307 | -114 | 3,845 | 854 |
| Beginning Cash Position | 77,419 | 77,110 | 74,273 | 31,714 | 31,853 |
| End Cash Position | 291,341 | 33,474 | 54,039 | 77,835 | 29,916 |
| Net Cash Flow | $213,921 | $-43,637 | $-20,235 | $46,122 | $-1,937 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,811 | -23,923 | -8,708 | -38,172 | -25,339 |
| Capital Expenditure | -28,882 | -20,674 | -10,678 | -33,576 | -24,115 |
| Free Cash Flow | -55,693 | -44,598 | -19,386 | -71,747 | -49,454 |