Osisko Dev Corp (ODV)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -63,013 | -51,700 | -26,793 | -5,922 | -134,732 |
| Depreciation Amortization | 8,037 | 6,243 | 4,372 | 2,179 | 8,538 |
| Income taxes - deferred | 473 | 950 | 517 | 199 | -16,775 |
| Accounts receivable | 1,150 | 1,199 | 1,575 | 893 | 6,141 |
| Other Working Capital | -1,514 | 445 | -121 | 1,612 | 3,523 |
| Other Operating Activity | 16,696 | 17,525 | 4,150 | -5,678 | 100,869 |
| Operating Cash Flow | $-38,172 | $-25,339 | $-16,301 | $-6,717 | $-32,436 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -327 | N/A | N/A | N/A | N/A |
| PPE Investments | -29,936 | -20,616 | -13,191 | -4,689 | -53,541 |
| Sale Of Investment | 2,244 | 2,066 | 2,049 | 481 | 3,142 |
| Other Investing Activity | 2,305 | -2,478 | -850 | -828 | 1,461 |
| Investing Cash Flow | $-25,715 | $-21,027 | $-11,992 | $-5,036 | $-48,938 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48,742 | 48,956 | 24,576 | 24,395 | 4,922 |
| Debt Repayment | -32,010 | -5,311 | -4,386 | -2,833 | -5,112 |
| Common Stock Issued | 92,655 | 60 | 42 | 25 | 38,445 |
| Other Financing Activity | -3,224 | -130 | -87 | 0 | -2,852 |
| Financing Cash Flow | $106,163 | $43,575 | $20,145 | $21,587 | $35,402 |
| Exchange Rate Effect | 3,845 | 854 | 1,005 | 597 | -320 |
| Beginning Cash Position | 31,714 | 31,853 | 31,753 | 32,213 | 78,483 |
| End Cash Position | 77,835 | 29,916 | 24,610 | 42,645 | 32,192 |
| Net Cash Flow | $46,122 | $-1,937 | $-7,143 | $10,432 | $-46,292 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,172 | -25,339 | -16,301 | -6,717 | -32,436 |
| Capital Expenditure | -33,576 | -24,115 | -16,157 | -7,515 | -53,541 |
| Free Cash Flow | -71,747 | -49,454 | -32,457 | -14,232 | -85,977 |