Osisko Development Corp.
NYSE:ODV
1.94 (USD) • At close May 8, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| -86.343 | -181.873 | -192.46 | -133.302 | -8.072 | -75.702 | -2.011 | -0.114 | -0.006 | -0.158 | -2.808 |
| Afschrijvingen & Amortisatie
| 11.013 | 11.525 | 11.57 | 2.511 | 0.229 | 90.577 | 7.344 | 0 | 0 | 0 | 0.001 |
| Uitgestelde Inkomstenbelasting
| 0.648 | -22.644 | 1.706 | -12.971 | 1.01 | -18.656 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 3.524 | 7.856 | 7.437 | 4.07 | 0.829 | 0.61 | 0.365 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -2.075 | 4.755 | -10.013 | -19.586 | 4.425 | -5.271 | -0.276 | 0.067 | 0.133 | 0.068 | 0.109 |
| Vorderingen
| 1.576 | 8.29 | 7.401 | 0.559 | -0.497 | -0.001 | -0.008 | -0.001 | -0.002 | 0.002 | 0.008 |
| Voorraden
| 0.667 | -2.026 | 3.161 | -13.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | -3.293 | -7.401 | -0.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -4.318 | 1.784 | -13.174 | -6.511 | 4.922 | -5.27 | -0.268 | 0.069 | 0.136 | 0.066 | 0.101 |
| Overige Niet-Contante Posten
| 20.929 | 136.596 | 131.502 | 117.864 | -4.405 | 0.007 | 1.858 | 0.043 | -0.138 | -0.06 | 2.218 |
| Kasstroom uit Operationele Activiteiten
| -52.304 | -43.785 | -50.258 | -41.414 | -5.984 | -8.435 | -0.437 | -0.005 | -0.013 | -0.148 | -0.474 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -36.627 | -55.153 | -77.364 | -47.535 | -66.73 | -5.713 | 0 | 0 | 0 | 0 | -0.065 |
| Netto Overnames
| -0.448 | 0 | -67.431 | -2.2 | 0 | 8.312 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -0.212 | -9.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 3.075 | 4.241 | 22.585 | 43.054 | 4.762 | 0 | 0 | 0 | 0 | 0 | 0.024 |
| Overige Investeringsactiviteiten
| -1.235 | -15.149 | -23.495 | -141.207 | -61.968 | 0.168 | 2.153 | 0 | 0 | 0 | 0.061 |
| Kasstroom uit Investeringsactiviteiten
| -35.235 | -66.061 | -145.917 | -156.982 | -61.968 | 2.767 | 2.153 | 0 | 0 | 0 | 0.02 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| 22.927 | -0.257 | 5.967 | 3.764 | -0.359 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 126.959 | 51.896 | 255.86 | 39.76 | 214.323 | 0 | 0.6 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -4.417 | -3.85 | -7.299 | -8.786 | 43.651 | 12.407 | 0.6 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 145.469 | 47.789 | 254.528 | 34.738 | 257.615 | 12.407 | 0.6 | 0 | 0 | 0 | 0 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 5.268 | -0.432 | 14.184 | -0.362 | -0.242 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 63.198 | -62.489 | 72.537 | -164.02 | 189.421 | 6.739 | 0.163 | -0.005 | -0.013 | -0.148 | -0.453 |
| Kaspositie aan het Einde van de Periode
| 106.653 | 43.455 | 105.944 | 33.407 | 197.427 | 8.006 | 0.163 | 0 | 0.005 | 0.018 | 0.166 |