Osisko Dev Corp (ODV)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,628 | -27,264 | -17,251 | -148,040 | N/A |
| Depreciation Amortization | 6,730 | 4,763 | 2,625 | 8,900 | N/A |
| Income taxes - deferred | -367 | -707 | -539 | N/A | N/A |
| Accounts receivable | 4,243 | 5,273 | 5,617 | N/A | N/A |
| Other Working Capital | 1,339 | 1,065 | 2,682 | -7,702 | N/A |
| Other Operating Activity | -4,396 | -1,404 | -2,625 | 108,184 | 0 |
| Operating Cash Flow | $-25,079 | $-18,274 | $-9,491 | $-38,658 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,838 | -34,013 | -17,497 | -66,367 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -51,868 | N/A |
| Sale Of Investment | 2,569 | 745 | 432 | N/A | N/A |
| Other Investing Activity | 3,290 | -266 | 0 | 5,996 | 0 |
| Investing Cash Flow | $-36,979 | $-33,534 | $-17,064 | $-112,239 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,381 | 4,372 | 3,489 | N/A | N/A |
| Debt Repayment | -3,925 | -2,693 | -1,247 | N/A | N/A |
| Common Stock Issued | 38,650 | 38,547 | 38,286 | N/A | N/A |
| Other Financing Activity | -2,759 | -2,686 | -2,050 | 195,783 | 0 |
| Financing Cash Flow | $36,347 | $37,541 | $38,478 | $195,783 | $N/A |
| Exchange Rate Effect | 38 | 105 | 67 | 10,910 | N/A |
| Beginning Cash Position | 78,960 | 78,801 | 78,314 | 25,697 | N/A |
| End Cash Position | 53,288 | 64,639 | 90,304 | 81,492 | N/A |
| Net Cash Flow | $-25,673 | $-14,162 | $11,991 | $55,795 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,079 | -18,274 | -9,491 | -38,658 | N/A |
| Capital Expenditure | -42,838 | -34,013 | -17,497 | N/A | N/A |
| Free Cash Flow | -67,916 | -52,287 | -26,988 | -38,658 | 0 |