Osisko Development Corp.
NYSE:ODV
1.98 (USD) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| -15.811 | -33.864 | -28.68 | -7.988 | -138.095 | -7.123 | -13.318 | -23.337 | -64.897 | -103.731 | -1.5 | -22.332 | -56.453 | -31.745 | -41.404 | -3.701 | -7.771 | -0.245 | 0.267 | -0.325 | -62.138 | -13.908 |
| Afschrijvingen & Amortisatie
| 2.496 | 2.534 | 3.044 | 2.939 | 2.495 | 2.646 | 2.833 | 3.551 | 1.687 | 2.569 | 3.867 | 3.447 | 2.431 | 0.016 | 0.043 | 0.021 | 0.019 | 0.021 | 0.021 | 0.168 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -0.648 | 0.589 | 0.439 | 0.268 | -22.151 | 0.458 | -0.222 | -0.729 | 0.216 | 0 | 1.521 | -0.031 | -6.277 | -3.954 | -1.558 | -1.182 | 0.578 | -0.001 | 0.26 | 0.175 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.725 | 1.54 | 0.165 | 0.094 | 1.593 | 1.865 | 2.322 | 2.076 | 2.048 | 2.192 | 1.316 | 1.881 | 0.469 | 1.926 | 0.472 | 1.203 | 0.3 | 0.191 | 0.165 | 0.173 | 0.946 | 0 |
| Verandering in Werkkapitaal
| -2.682 | 0.773 | -2.34 | 2.174 | 2.958 | 0.365 | -2.196 | 3.628 | -13.479 | 13.36 | -10.266 | 0.372 | -7.709 | 2.965 | -2.716 | -12.126 | 6.689 | -0.497 | -0.573 | -1.194 | -0.236 | 0 |
| Vorderingen
| -0.059 | -0.521 | 0.951 | 1.205 | 2.597 | -1.396 | -0.51 | 7.599 | 6.531 | 1.675 | -1.019 | 0.214 | 3.053 | -2.549 | 0.772 | -0.717 | -0.916 | -0.166 | 1.207 | -0.622 | -0.001 | 0 |
| Voorraden
| -0.258 | 0.055 | 0.849 | 0.021 | -3.056 | -0.292 | 0.629 | 0.693 | -6.277 | 15.383 | 0.472 | -6.417 | -4.718 | -0.762 | 1.096 | -8.691 | 0.029 | -0.007 | -0.142 | 0.12 | 0 | 0 |
| Crediteuren
| 0 | 0 | -3.55 | 1.94 | 1.68 | 1.396 | 0.51 | -7.599 | -6.531 | -1.675 | 1.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -2.365 | 1.239 | -0.59 | -0.992 | 1.737 | 0.657 | -2.825 | 2.935 | -7.202 | -2.023 | -10.738 | 6.789 | -2.991 | 3.727 | -3.812 | -3.435 | -0.5 | -0.49 | -0.431 | -1.314 | -0.235 | 0 |
| Overige Niet-Contante Posten
| -2.815 | 16.167 | 14.125 | -3.742 | 143.064 | -7.292 | -1.148 | 1.972 | 63.169 | 98.694 | -30.128 | -0.233 | 45.19 | 27.853 | 38.739 | 6.081 | -1.28 | -0.672 | -1.52 | -0.933 | 53.567 | 13.908 |
| Kasstroom uit Operationele Activiteiten
| -17.735 | -12.261 | -13.247 | -9.061 | -10.136 | -9.081 | -11.729 | -12.839 | -11.256 | 13.084 | -35.19 | -16.896 | -22.349 | -2.939 | -6.424 | -9.704 | -1.465 | -1.203 | -1.38 | -1.936 | -7.861 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -11.594 | -9.675 | -11.974 | -10.137 | -11.37 | -7.764 | -17.364 | -18.655 | -24.999 | -18.361 | -20.97 | -13.034 | 98.011 | -55.92 | -53.827 | -35.799 | -24.181 | -16.059 | -11.453 | -14.835 | -5.713 | 0 |
| Netto Overnames
| -0.448 | 0 | 0.246 | 3.812 | 2.758 | -0.024 | 0.024 | 0 | -0.804 | 0 | -62.189 | 0 | 0 | -2.2 | -46.598 | -28.532 | 0 | 0 | -11.453 | -14.835 | 8.312 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -1.117 | -2.758 | 0.024 | -0.024 | 0 | 0 | -0.212 | -8.933 | -4.438 | 0.062 | -7.741 | -0.744 | -0.671 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.256 | 0.015 | 2.155 | 0.649 | 0.794 | 2.445 | 0.417 | 0.585 | 0.951 | 0.353 | 0.226 | 21.055 | 19.821 | 0 | 8.336 | 14.897 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 5.237 | -2.614 | -0.046 | -1.117 | -5.869 | 0.788 | -5.053 | -5.015 | -6.08 | -2.32 | -5.893 | -0.269 | -136.549 | -3.293 | 45.369 | 28.397 | -24.181 | 4.883 | 11.447 | 14.518 | 0.075 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -6.549 | -12.274 | -9.619 | -6.793 | -16.445 | -4.531 | -22 | -23.085 | -30.932 | -20.54 | -97.759 | 3.314 | -18.655 | -69.154 | -47.464 | -21.708 | -24.181 | -11.176 | -11.459 | -15.152 | 2.674 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -36.616 | 31.913 | -1.458 | 29.088 | -0.57 | -1.646 | -0.775 | 3.033 | 7.186 | -0.276 | 0.784 | 1.869 | 1.975 | -1.588 | -1.721 | -0.647 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 126.877 | 0.024 | 0.025 | 0.033 | 0.038 | 0.033 | 0.031 | 51.794 | 0.203 | 0.114 | 213.153 | 42.39 | 0.919 | 0 | 0.003 | 38.841 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -4.24 | -0.058 | -0.119 | 0.033 | -0.447 | -0.058 | -0.838 | -2.773 | -0.061 | 0.114 | -3.712 | -7.122 | -0.463 | 0 | 0.003 | -2.581 | 219.662 | 13.258 | 12.813 | 11.882 | 12.498 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 86.021 | 31.879 | -1.552 | 29.121 | -0.979 | -1.704 | -1.582 | 52.054 | 7.328 | -0.162 | 210.225 | 37.137 | 2.431 | -1.588 | -1.718 | 35.613 | 219.662 | 13.258 | 12.813 | 11.882 | 12.498 | 0 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 4.103 | -0.211 | 0.571 | 0.805 | -0.483 | -0.09 | 0.05 | 0.091 | 7.666 | 4.454 | 2.225 | -0.161 | -0.171 | 1.21 | -0.752 | -0.648 | -0.242 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 65.84 | 7.133 | -23.847 | 15.327 | -28.043 | -15.406 | -35.261 | 16.221 | -27.194 | -3.164 | 79.501 | 23.394 | -38.744 | -72.471 | -56.358 | 3.553 | 193.774 | 0.879 | -0.026 | -5.206 | 7.311 | 0 |
| Kaspositie aan het Einde van de Periode
| 106.653 | 40.813 | 33.68 | 61.206 | 43.455 | 71.498 | 86.904 | 122.165 | 105.944 | 133.138 | 136.302 | 56.801 | 33.407 | 72.151 | 144.622 | 200.98 | 197.427 | 3.653 | 2.774 | 2.8 | 8.006 | 0 |