Osisko Development Corp.
NYSE:ODV
1.99 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 3.044 | 2.939 | 3.407 | 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| 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 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| -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 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| 22.128 | -3.742 | 142.152 | -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 |
| Operating Cash Flow
| -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 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.974 | -10.137 | -14.797 | -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 |
| Acquisitions Net
| 0.246 | 3.812 | 0 | -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 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 2.742 | 0.649 | 0.243 | 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 |
| Other Investing Activites
| -0.633 | -1.117 | 0.867 | 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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1.214 | -29.252 | -0.869 | -1.646 | -0.775 | -3.033 | -1.848 | -1.478 | -2.882 | -5.597 | -2.04 | -1.588 | -1.721 | -0.647 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 0 | 0 | -0.024 | 0 | -0.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.119 | 0.033 | -0.148 | -0.091 | -0.838 | -2.773 | 8.973 | 1.202 | -0.046 | 0.344 | 3.552 | 0 | 0.003 | -2.581 | 219.662 | 13.258 | 12.813 | 11.882 | 12.498 | 0 |
| Financing Cash Flow
| -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 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| -24.153 | 15.327 | -25.619 | -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 |
| Cash At End Of Period
| 37.053 | 61.206 | 45.879 | 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 |