Osisko Development Corp.
NYSE:ODV
1.98 (USD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -86.343 | -181.873 | -192.46 | -133.302 | -8.072 | -75.702 | -2.011 | -0.114 | -0.006 | -0.158 | -2.808 |
| Depreciation & Amortization
| 11.013 | 11.525 | 11.57 | 2.511 | 0.229 | 90.577 | 7.344 | 0 | 0 | 0 | 0.001 |
| Deferred Income Tax
| 0.648 | -22.644 | 1.706 | -12.971 | 1.01 | -18.656 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.524 | 7.856 | 7.437 | 4.07 | 0.829 | 0.61 | 0.365 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.075 | 4.755 | -10.013 | -19.586 | 4.425 | -5.271 | -0.276 | 0.067 | 0.133 | 0.068 | 0.109 |
| Accounts Receivables
| 1.576 | 8.29 | 7.401 | 0.559 | -0.497 | -0.001 | -0.008 | -0.001 | -0.002 | 0.002 | 0.008 |
| Inventory
| 0.667 | -2.026 | 3.161 | -13.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -3.293 | -7.401 | -0.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.318 | 1.784 | -13.174 | -6.511 | 4.922 | -5.27 | -0.268 | 0.069 | 0.136 | 0.066 | 0.101 |
| Other Non Cash Items
| 20.929 | 136.596 | 131.502 | 117.864 | -4.405 | 0.007 | 1.858 | 0.043 | -0.138 | -0.06 | 2.218 |
| Operating Cash Flow
| -52.304 | -43.785 | -50.258 | -41.414 | -5.984 | -8.435 | -0.437 | -0.005 | -0.013 | -0.148 | -0.474 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -36.627 | -55.153 | -77.364 | -47.535 | -66.73 | -5.713 | 0 | 0 | 0 | 0 | -0.065 |
| Acquisitions Net
| -0.448 | 0 | -67.431 | -2.2 | 0 | 8.312 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.212 | -9.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3.075 | 4.241 | 22.585 | 43.054 | 4.762 | 0 | 0 | 0 | 0 | 0 | 0.024 |
| Other Investing Activites
| -1.235 | -15.149 | -23.495 | -141.207 | -61.968 | 0.168 | 2.153 | 0 | 0 | 0 | 0.061 |
| Investing Cash Flow
| -35.235 | -66.061 | -145.917 | -156.982 | -61.968 | 2.767 | 2.153 | 0 | 0 | 0 | 0.02 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 22.927 | -0.257 | 5.967 | 3.764 | -0.359 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 126.959 | 51.896 | 255.86 | 39.76 | 214.323 | 0 | 0.6 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.417 | -3.85 | -7.299 | -8.786 | 43.651 | 12.407 | 0.6 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 145.469 | 47.789 | 254.528 | 34.738 | 257.615 | 12.407 | 0.6 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 5.268 | -0.432 | 14.184 | -0.362 | -0.242 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 63.198 | -62.489 | 72.537 | -164.02 | 189.421 | 6.739 | 0.163 | -0.005 | -0.013 | -0.148 | -0.453 |
| Cash At End Of Period
| 106.653 | 43.455 | 105.944 | 33.407 | 197.427 | 8.006 | 0.163 | 0 | 0.005 | 0.018 | 0.166 |