Osisko Dev Corp (ODV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,483 | -114,136 | -170,598 | -61,263 | -25,997 |
| Depreciation Amortization | 330 | 4,495 | 4,432 | 3,228 | 1,396 |
| Income taxes - deferred | -212 | -389 | -294 | -185 | -2 |
| Accounts receivable | 2,974 | -4,855 | 1,132 | 1,126 | 761 |
| Other Working Capital | 4,572 | -5,240 | 231 | 3,429 | 1,687 |
| Other Operating Activity | -29,768 | 102,233 | 138,286 | 29,743 | 13,447 |
| Operating Cash Flow | $1,378 | $-17,892 | $-26,811 | $-23,923 | $-8,708 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,431 | N/A | N/A | N/A |
| PPE Investments | -46,404 | -73,465 | -28,496 | -20,290 | -10,308 |
| Purchase Of Investment | N/A | -859 | N/A | N/A | N/A |
| Sale Of Investment | 759 | 2,197 | 2,229 | 260 | 250 |
| Other Investing Activity | -510 | -8 | 0 | 0 | 0 |
| Investing Cash Flow | $-46,155 | $-73,566 | $-26,267 | $-20,031 | $-10,058 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,778 | 101,412 | 99,593 | N/A | N/A |
| Debt Repayment | -918 | -27,704 | -27,091 | -1,842 | -1,195 |
| Common Stock Issued | 169,716 | 262,318 | 206,158 | 35 | 17 |
| Other Financing Activity | -7,987 | -16,220 | -12,537 | -183 | -176 |
| Financing Cash Flow | $164,589 | $319,806 | $266,123 | $-1,990 | $-1,355 |
| Exchange Rate Effect | 6,086 | -2,393 | 877 | 2,307 | -114 |
| Beginning Cash Position | 307,802 | 76,332 | 77,419 | 77,110 | 74,273 |
| End Cash Position | 433,175 | 302,228 | 291,341 | 33,474 | 54,039 |
| Net Cash Flow | $125,373 | $225,896 | $213,921 | $-43,637 | $-20,235 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,378 | -17,892 | -26,811 | -23,923 | -8,708 |
| Capital Expenditure | -46,404 | -73,846 | -28,882 | -20,674 | -10,678 |
| Free Cash Flow | -45,026 | -91,738 | -55,693 | -44,598 | -19,386 |