OSISKO DEVELOPMENT CORP (ODV)
CA68828E8099 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -208.63M | -181.87M | -192.46M | -133.30M | -110.44K | |||
| Depreciation Amortization | 11.01M | 11.53M | 11.57M | 2.51M | 229.00K | |||
| Income Taxes - Deferred | -20.86M | -22.64M | 1.71M | -12.97M | 1.01M | |||
| Change In Working Capital | 4.01M | 3.43M | 16.10M | -13.93M | 9.16K | |||
| Interest Paid | N/A | N/A | N/A | N/A | 970.00 | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 169.76M | 145.78M | 112.83M | 116.28M | 0.00 | |||
| OPERATING CASH FLOW | -44.70M | -43.78M | -50.26M | -41.41M | -101.28K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -47.70M | -72.27M | -86.28M | -188.28M | -66.73M | |||
| Other Investing Activity | 2.56M | 6.21M | -59.64M | 31.30M | 4.76M | |||
| INVESTING CASH FLOW | -45.13M | -66.06M | -145.92M | -156.98M | -61.97M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 58.67M | -257.00K | 5.97M | -1.98M | -359.00K | |||
| Stock Issued/Repurchased | 120.00K | 51.90M | 255.86M | 39.76M | 0.00 | |||
| Other Financing Activity | -325.00K | -3.85M | -7.30M | -3.04M | 43.65M | |||
| FINANCING CASH FLOW | 58.47M | 47.79M | 254.53M | 34.74M | 0.00 | |||
| Exchange Rate Effect | 682.00K | -432.00K | 14.18M | -362.00K | -242.00K | |||
| CHANGE IN CASH | -30.69M | -62.49M | 72.54M | -164.02M | -101.28K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -44.70M | -43.78M | -50.26M | -41.41M | -101.28K | |||
| Capital Expenditure | -47.70M | -72.27M | -86.28M | -188.28M | -66.73M | |||
| FREE CASH FLOW | -92.40M | -116.06M | -136.54M | -229.70M | -101.28K | |||
All data in CAD