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Osisko Dev Corp (ODV)

Osisko Dev Corp (ODV)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Osisko Development Corp. is uniquely positioned as a premier gold development company principally in North America to advance the Cariboo Gold Project and other Canadian and Mexican properties, with the objective of becoming the next mid-tier gold producer. Osisko Development Corp. is based in MONTREAL.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 3,200 4,960 0 -20 120
Sales Growth -35.48% unch +100.00% -116.67% -93.75%
Net Income -109,090 -34,270 -26,000 -11,310 -24,820
Net Income Growth -218.33% -31.81% -129.89% +54.43% -18.42%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 844,580 566,640 568,790 625,370 562,230
Total Assets Growth +49.05% -0.38% -9.05% +11.23% +2.08%
Total Liabilities 447,760 216,110 198,070 208,920 174,570
Total Liabilities Growth +107.19% +9.11% -5.19% +19.68% +19.38%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -26,810 -23,920 -8,710 -38,170 -25,340
Operating Cash Flow Growth -12.08% -174.63% +77.18% -50.63% -55.46%
Net Cash Flow 213,920 -43,640 -20,230 46,120 -1,940
Change in Net Cash Flow +590.19% -115.72% -143.86% +2,477.32% +72.83%
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