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Osisko Dev Corp (ODV)

Osisko Dev Corp (ODV)
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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 1,610 17,230 3,200 4,960 0
Sales Growth -90.66% +438.44% -35.48% unch +100.00%
Net Income 43,890 48,400 -109,090 -34,270 -26,000
Net Income Growth -9.32% +144.37% -218.33% -31.81% -129.89%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 1,091,690 903,410 844,580 566,640 568,790
Total Assets Growth +20.84% +6.97% +49.05% -0.38% -9.05%
Total Liabilities 376,340 414,810 447,760 216,110 198,070
Total Liabilities Growth -9.27% -7.36% +107.19% +9.11% -5.19%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 1,380 -17,890 -26,810 -23,920 -8,710
Operating Cash Flow Growth +107.71% +33.27% -12.08% -174.63% +77.18%
Net Cash Flow 125,370 225,900 213,920 -43,640 -20,230
Change in Net Cash Flow -44.50% +5.60% +590.19% -115.72% -143.86%
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