Osisko Dev Corp
(ODV)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,793 | -5,922 | -134,732 | -32,628 | -27,264 |
| Depreciation Amortization | 4,372 | 2,179 | 8,538 | 6,730 | 4,763 |
| Income taxes - deferred | 517 | 199 | -16,775 | -367 | -707 |
| Accounts receivable | 1,575 | 893 | 6,141 | 4,243 | 5,273 |
| Other Working Capital | -121 | 1,612 | 3,523 | 1,339 | 1,065 |
| Other Operating Activity | 4,150 | -5,678 | 100,869 | -4,396 | -1,404 |
| Operating Cash Flow | $-16,301 | $-6,717 | $-32,436 | $-25,079 | $-18,274 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,191 | -4,689 | -53,541 | -42,838 | -34,013 |
| Sale Of Investment | 2,049 | 481 | 3,142 | 2,569 | 745 |
| Other Investing Activity | -850 | -828 | 1,461 | 3,290 | -266 |
| Investing Cash Flow | $-11,992 | $-5,036 | $-48,938 | $-36,979 | $-33,534 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,576 | 24,395 | 4,922 | 4,381 | 4,372 |
| Debt Repayment | -4,386 | -2,833 | -5,112 | -3,925 | -2,693 |
| Common Stock Issued | 42 | 25 | 38,445 | 38,650 | 38,547 |
| Other Financing Activity | -87 | 0 | -2,852 | -2,759 | -2,686 |
| Financing Cash Flow | $20,145 | $21,587 | $35,402 | $36,347 | $37,541 |
| Exchange Rate Effect | 1,005 | 597 | -320 | 38 | 105 |
| Beginning Cash Position | 31,753 | 32,213 | 78,483 | 78,960 | 78,801 |
| End Cash Position | 24,610 | 42,645 | 32,192 | 53,288 | 64,639 |
| Net Cash Flow | $-7,143 | $10,432 | $-46,292 | $-25,673 | $-14,162 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,301 | -6,717 | -32,436 | -25,079 | -18,274 |
| Capital Expenditure | -16,157 | -7,515 | -53,541 | -42,838 | -34,013 |
| Free Cash Flow | -32,457 | -14,232 | -85,977 | -67,916 | -52,287 |