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Osisko Development Corp
ODVAdd to Watchlist
2.270USD
0.0000.00%
Close 07-17 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 08/03, 09:30 (ET)
735.30MMarket Cap
LossP/E TTM
Osisko Development Corp
2.270
0.0000.00%
ODV Cash Flow Statement
You can access the annual and quarterly cash flow statements of Osisko Development Corp to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
113.69%1.24M
152.67%6.52M
68.86%-2.74M
-55.04%-14.95M
-36.88%-9.08M
-65.45%-12.39M
-33.54%-8.79M
-10.30%-9.64M
30.85%-6.63M
8.58%-7.49M
-168.07%-6.58M
67.99%-8.74M
25.96%-9.59M
58.70%-8.19M
509.31%9.67M
-434.44%-27.30M
-61.50%-12.95M
-131679.39%-19.83M
-20916.03%-2.36M
-30783.33%-5.11M
-23818.25%-8.02M
2.54%-15.05K
69.96%-11.25K
94.02%-16.54K
-244560.21%-33.53K
-29508.45%-15.44K
-272941.58%-37.43K
-2116230.79%-276.64K
99.65%-13.71
98.67%-52.15
98.17%-13.71
90.51%-13.07
18.98%-3.96K
20.57%-3.92K
97.86%-748.93
99.55%-137.72
88.75%-4.89K
92.54%-4.94K
54.50%-35.05K
69.93%-30.85K
70.19%-43.47K
61.49%-66.15K
34.72%-77.02K
44.07%-102.59K
27.21%-145.81K
-113.72%-171.77K
-113.70%-117.98K
7.07%-183.41K
-128.28%-200.32K
594.33%1.25M
89.72%-55.21K
34.10%-197.38K
69.29%-87.75K
---253.29K
---536.94K
---299.52K
---285.72K
Net income from continuing operations
186.92%23.56M
592.40%54.38M
-340.53%-106.99M
-64.91%-34.42M
-363.53%-27.10M
89.17%-11.04M
-370.20%-24.29M
-110.32%-20.87M
66.46%-5.85M
-116.03%-102.01M
93.27%-5.16M
-752.67%-9.92M
-1.82%-17.43M
-7.15%-47.22M
-200.43%-76.69M
96.47%-1.16M
-459.69%-17.12M
-186708.63%-44.07M
-130661.89%-25.53M
-140832.89%-32.93M
-18756.87%-3.06M
-103.93%-23.59K
91.98%-19.52K
97.75%-23.36K
16.72%-16.22K
1523.01%599.96K
-2461.60%-243.28K
-91714.95%-1.04M
-4643.57%-19.48K
-145.86%-42.16K
77.26%-9.50K
96.97%-1.13K
99.03%-410.61
461.67%91.94K
30.50%-41.76K
-2.90%-37.30K
0.58%-42.32K
99.04%-25.42K
42.49%-60.09K
73.87%-36.24K
73.51%-42.57K
-1289.07%-2.64M
42.55%-104.49K
35.16%-138.71K
39.96%-160.72K
-111.75%-190.17K
-20.43%-181.89K
-31.89%-213.94K
-53.65%-267.67K
297.95%1.62M
70.83%-151.02K
63.54%-162.21K
24.67%-174.21K
---817.86K
---517.71K
---444.93K
---231.25K
Operating gains losses
-96.58%690.94K
-8.32%1.79M
-35.72%1.17M
-20.00%1.79M
230.05%20.18M
-98.48%1.96M
-5.28%1.82M
5.73%2.23M
130.52%6.11M
191.86%128.87M
-96.89%1.92M
-29.64%2.11M
0.38%2.65M
12.62%44.16M
130.49%61.78M
-90.69%3.00M
15125.12%2.64M
--39.21M
--26.81M
--32.23M
--17.36K
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--0.00
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--0.76
--0.00
--0.75
----
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-100.00%0.00
----
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-99.95%1.22K
-11.73%121.91
-14.94%104.50
-19.05%107.83
1413370.94%2.39M
-20.05%138.11
-23.33%122.86
-22.02%133.21
-20.70%169.34
-18.79%172.74
-24.70%160.25
-21.92%170.83
--213.53
--212.70
--212.83
--218.79
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----
--0.00
--0.00
Deferred tax
-9668.79%-212.77K
78.05%-99.34K
-125.11%-106.07K
-157.50%-183.71K
-101.11%-2.18K
97.23%-452.61K
27.19%422.40K
293.13%319.48K
136.02%196.16K
-10511.14%-16.36M
--332.10K
-114.02%-165.42K
-2191.36%-544.56K
103.21%157.16K
100.00%0.00
195.25%1.18M
97.57%-23.77K
---4.90M
---3.18M
---1.24M
---976.94K
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Other non-cash items
-184.68%-5.98M
-214.02%-4.69M
214.62%22.98M
-217.98%-9.57M
49.77%-2.10M
116.04%4.12M
406.60%7.30M
537.00%8.11M
32.28%-4.18M
-523.67%-25.66M
127.04%1.44M
-395.70%-1.86M
-917.86%-6.17M
405.48%6.06M
-11.11%-5.33M
131.70%627.72K
-155.08%-606.41K
---1.98M
---4.80M
---1.98M
--1.10M
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
6651.16%411.85K
93.72%-607.15
8.54%1.21K
229.84%344.93
107.54%6.10K
-160516.49%-9.66K
18621.50%1.11K
1857.65%104.58
-3492.82%-80.93K
---6.02
--5.96
--5.34
-101.47%-2.25K
----
----
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--152.90K
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----
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-51.98%28.82K
-146.62%-163.97K
-106.78%-4.85K
-119.84%-39.17K
-3.84%60.02K
--351.75K
--71.48K
--197.44K
--62.41K
Change in working capital
158.30%4.54M
-198.07%-5.58M
-672.87%-3.18M
197.42%1.68M
11.53%1.76M
-173.38%-1.87M
4123.78%554.36K
29.60%-1.73M
-35.81%1.58M
123.74%2.55M
-100.05%-13.78K
69.17%-2.46M
761.22%2.46M
-28.01%-10.75M
1164.36%30.14M
-268.77%-7.97M
105.33%285.19K
-98441.12%-8.40M
28707.70%2.38M
-31763.66%-2.16M
-30805.14%-5.35M
121.30%8.54K
138.42%8.28K
103.01%6.82K
-190.54%-17.31K
-211.37%-40.10K
-212.50%-21.54K
-29506407.27%-226.88K
622.69%19.12K
341.06%36.01K
-53.33%19.15K
-100.00%0.77
-109.77%-3.66K
-169.42%-14.94K
64.62%41.02K
602.27%37.15K
3815.66%37.42K
-25.46%21.52K
-8.16%24.92K
-83.37%5.29K
50.91%-1.01K
212.81%28.87K
-57.43%27.13K
274.71%31.80K
96.76%-2.05K
87.40%-25.59K
-36.55%63.73K
-580.70%-18.20K
-341.84%-63.42K
-195.43%-203.11K
210.74%100.45K
107.28%3.79K
122.44%26.23K
--212.83K
---90.71K
---52.04K
---116.89K
-Change in receivables
276.28%2.98M
-14475.03%-6.01M
100.57%2.14K
-51.21%337.64K
-10.11%792.80K
-102.15%-41.21K
63.09%-373.64K
282.11%692.09K
-84.46%882.01K
-68.12%1.92M
-181.74%-1.01M
51.93%-380.03K
3359.95%5.68M
--6.02M
160.42%1.24M
-228.78%-790.66K
127.68%164.06K
----
-40617.96%-2.05M
37965.51%613.97K
-9031.46%-592.61K
119.10%250.36
737.66%5.06K
3.79%-1.62K
370.11%6.64K
-18.92%-1.31K
---793.33
---1.69K
-16713.46%-2.46K
-487.98%-1.10K
100.00%0.00
100.00%0.00
97.23%-14.61
-136.37%-187.42
21.68%-712.08
45.75%-305.22
-171.72%-526.56
-94.46%515.34
85.77%-909.16
84.89%-562.59
-89.75%734.17
21978.97%9.30K
-116.09%-6.39K
90.77%-3.72K
181.32%7.16K
-99.38%42.11
462.04%39.71K
-7159.06%-40.35K
-61.50%2.55K
-83.71%6.83K
114.81%7.06K
116.09%571.54
-26.55%6.61K
--41.90K
---47.70K
---3.55K
--9.00K
-Change in inventory
-5325.44%-1.67M
-393.73%-889.72K
2591.03%1.06M
167.12%1.65M
107.82%31.94K
92.02%-180.21K
118.63%39.44K
31.82%617.86K
-97.03%15.37K
50.57%-2.26M
98.14%-211.73K
27.98%468.70K
110.52%517.67K
-24.00%-4.57M
-1756.08%-11.37M
-57.98%366.23K
31.51%-4.92M
---3.68M
---612.74K
--871.64K
---7.18M
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-Change in prepaid expenses
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--0.00
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100.00%0.00
-88.29%1.21K
-85.87%1.66K
-89.63%1.47K
85.01%-4.38K
10.51%10.30K
264.47%11.76K
-14.89%14.21K
-122.63%-29.22K
306.42%9.32K
-74.55%-7.15K
80.87%16.70K
-395.24%-13.13K
-109.12%-4.52K
93.91%-4.10K
189.06%9.23K
-22.07%4.45K
--49.51K
---67.23K
---10.37K
--5.71K
-Change in payables and accrued expense
149.24%2.62M
141.26%809.82K
-2274.75%-4.41M
125.18%650.60K
-25.92%1.05M
-258.16%-1.96M
-87.07%202.95K
-131.45%-2.58M
133.71%1.42M
111.91%1.24M
206.33%1.57M
81.30%-1.12M
-172.49%-4.21M
-207.60%-10.42M
-125.83%-1.48M
-283.43%-5.97M
328.57%5.81M
-40955.39%-3.39M
177440.06%5.71M
-18543.07%-1.56M
-10516.95%-2.54M
-63.39%8.29K
115.51%3.22K
103.75%8.44K
-210.99%-23.95K
-38.96%22.65K
-208.36%-20.75K
-29287238.40%-225.20K
692.21%21.58K
351.60%37.11K
-54.12%19.15K
-100.00%0.77
-109.60%-3.64K
-174.51%-14.75K
72.69%41.73K
755.22%37.46K
1337.95%37.95K
113.61%19.80K
11.05%24.17K
-79.45%4.38K
-86.81%2.64K
126.51%9.27K
-30.20%21.76K
291.56%21.32K
137.87%20.01K
82.98%-34.96K
-67.29%31.18K
405.23%5.44K
-386.36%-52.84K
-269.18%-205.42K
293.61%95.30K
96.16%-1.78K
114.02%18.45K
--121.42K
--24.21K
---46.40K
---131.59K
-Change in other current assets
649.27%650.00K
88.98%587.39K
-70.72%200.75K
-122.21%-954.11K
83.70%-118.34K
-75.78%310.82K
951.81%685.60K
29.47%-429.37K
-199.70%-726.10K
198.89%1.28M
-101.91%-80.49K
61.23%-608.79K
194.53%728.32K
132.27%429.28K
732.26%4.21M
24.80%-1.57M
-360.39%-770.47K
---1.33M
---665.81K
---2.09M
--295.89K
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-Change in other current liabilities
---43.87K
---84.94K
---26.34K
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100.00%0.00
-100.00%0.00
100.00%0.00
96.80%-26.20K
94.24%-14.64K
138.83%367.85K
-101.37%-278.44K
---819.67K
---253.98K
---947.32K
--20.27M
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--4.67M
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Cash from non-recurring investing activities
Cash from operating activities
113.69%1.24M
152.67%6.52M
68.86%-2.74M
-55.04%-14.95M
-36.88%-9.08M
-65.45%-12.39M
-33.54%-8.79M
-10.30%-9.64M
30.85%-6.63M
8.58%-7.49M
-168.07%-6.58M
67.99%-8.74M
25.96%-9.59M
58.70%-8.19M
509.31%9.67M
-434.44%-27.30M
-61.50%-12.95M
-131679.39%-19.83M
-20916.03%-2.36M
-30783.33%-5.11M
-23818.25%-8.02M
2.54%-15.05K
69.96%-11.25K
94.02%-16.54K
-244560.21%-33.53K
-29508.45%-15.44K
-272941.58%-37.43K
-2116230.79%-276.64K
99.65%-13.71
98.67%-52.15
98.17%-13.71
90.51%-13.07
18.98%-3.96K
20.57%-3.92K
97.86%-748.93
99.55%-137.72
88.75%-4.89K
92.54%-4.94K
54.50%-35.05K
69.93%-30.85K
70.19%-43.47K
61.49%-66.15K
34.72%-77.02K
44.07%-102.59K
27.21%-145.81K
-113.72%-171.77K
-113.70%-117.98K
7.07%-183.41K
-128.28%-200.32K
594.33%1.25M
89.72%-55.21K
34.10%-197.38K
69.29%-87.75K
---253.29K
---536.94K
---299.52K
---285.72K
Investing cash flow
Net cash from continuing investing activities
333.15%46.55M
406.64%45.63M
10.31%7.97M
12.83%9.63M
132.12%10.75M
-17.60%9.01M
-15.21%7.22M
-48.08%8.54M
-73.82%4.63M
-52.57%10.93M
-42.15%8.52M
-2.15%16.44M
76.88%17.68M
-22.97%23.05M
-69.05%14.72M
-61.49%16.80M
-66.34%10.00M
--29.92M
--47.58M
--43.63M
--29.70M
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100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-124.92%-20.30K
-68.13%13.85K
121.06%12.60K
-105.91%-1.18K
286.15%81.46K
4392428.34%43.45K
-65.06%5.70K
91.21%20.05K
-96.83%21.09K
-100.00%-0.99
-90.64%16.31K
-99.05%10.49K
--665.45K
--213.65K
--174.32K
--1.10M
Capital expenditures
318.15%46.55M
331.34%45.63M
2.99%7.97M
10.51%9.63M
50.03%11.13M
-3.21%10.58M
-9.18%7.74M
-46.99%8.71M
-58.04%7.42M
-52.57%10.93M
-42.15%8.52M
-2.15%16.44M
76.88%17.68M
-27.32%23.05M
-69.05%14.72M
-61.49%16.80M
-66.34%10.00M
--31.71M
--47.58M
--43.63M
--29.70M
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-90.40%8.72K
-45.09%23.86K
115.51%12.60K
-59.64%8.09K
330.94%90.91K
--43.45K
-64.16%5.85K
49.68%20.05K
-96.83%21.09K
-100.00%0.00
-90.64%16.31K
-98.78%13.40K
--665.95K
--308.11K
--174.32K
--1.10M
Net cash flow from disposal of fixed assets
333.15%46.55M
406.64%45.63M
10.31%7.97M
12.83%9.63M
132.12%10.75M
-17.60%9.01M
-15.21%7.22M
-48.08%8.54M
-73.82%4.63M
-52.57%10.93M
-42.15%8.52M
-2.15%16.44M
76.88%17.68M
-22.97%23.05M
-69.05%14.72M
-61.49%16.80M
-66.34%10.00M
--29.92M
--47.58M
--43.63M
--29.70M
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100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-124.92%-20.30K
-68.13%13.85K
121.06%12.60K
-105.91%-1.18K
286.15%81.46K
4392428.34%43.45K
-65.06%5.70K
91.21%20.05K
-96.83%21.09K
-100.00%-0.99
-90.64%16.31K
-99.05%10.49K
--665.45K
--213.65K
--174.32K
--1.10M
Net cash flow from investment products
192.03%761.13K
-1617.66%-2.30M
17840.81%1.93M
-100.00%0.00
-45.13%260.64K
-122.87%-134.11K
-99.39%10.76K
404.71%1.57M
8.71%475.04K
448.35%586.50K
1600.72%1.77M
100.65%310.73K
-96.57%436.99K
-99.31%106.96K
101.30%104.24K
-896.28%-48.08M
8.34%12.74M
--15.52M
---7.99M
--6.04M
--11.76M
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100.00%0.00
100.00%0.00
-100.00%0.00
----
68.12%-135.09
---192.20
1492.53%19.66K
100.00%0.00
-100.20%-423.80
--0.00
---1.41K
20.01%-145.54K
--208.48K
-100.00%0.00
-100.00%0.00
---181.96K
--0.00
--153.08K
--104.77K
--0.00
Net cash flow from other investing activities
---511.81K
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
353.16%4.57M
-145.95%-1.59M
87.45%-33.48K
---817.60K
-515.97%-1.80M
711.80%3.46M
97.57%-266.77K
100.00%0.00
360.80%433.64K
-1535.70%-565.58K
-6765.86%-10.98M
---202.39K
---166.28K
---34.58K
---159.85K
--0.00
----
----
----
100.00%0.00
----
----
--452.42K
---456.86K
----
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----
----
----
----
----
----
100.00%0.00
100.00%0.00
-100.00%0.00
134.44%1.91K
95.01%-601.58
---6.18K
--11.59K
-103.62%-5.53K
-1282.02%-12.05K
100.00%0.00
100.00%0.00
2264.22%152.78K
86.79%-871.59
-181.00%-4.68K
84.32%-946.24
107.65%6.46K
---6.60K
---1.67K
---6.03K
---84.48K
Cash from non-current investing activities
Net cash flow from investing activities
-341.54%-46.30M
-947.93%-47.94M
31.41%-6.04M
-37.56%-9.63M
-110.89%-10.49M
62.34%-4.57M
-167.92%-8.80M
57.30%-7.00M
71.17%-4.97M
46.03%-12.15M
78.36%-3.29M
78.39%-16.39M
-778.74%-17.24M
-54.54%-22.51M
72.69%-15.19M
-100.95%-75.85M
114.16%2.54M
---14.56M
---55.61M
---37.75M
---17.94M
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----
----
100.00%0.00
----
----
--452.42K
---456.86K
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
143.82%1.91K
120.83%19.56K
53.46%-20.22K
362.23%18.65K
66.05%-4.35K
-150.36%-93.93K
-828.61%-43.45K
58.80%-7.11K
93.11%-12.81K
127.75%186.51K
92.48%-4.68K
77.16%-17.26K
84.33%-185.98K
---672.05K
---62.24K
---75.58K
---1.19M
Financing cash flow
Cash flow from continuous financing activities
11791.80%165.10M
-3.85%57.77M
1050.14%262.95M
48.12%-585.97K
-106.62%-1.41M
8408.53%60.08M
1950.31%22.86M
4.19%-1.13M
-45.18%21.32M
-113.56%-723.15K
-931.64%-1.24M
-100.72%-1.18M
36.58%38.88M
180.95%5.33M
90.62%-119.77K
12038.48%163.12M
-3.28%28.47M
--1.90M
---1.28M
---1.37M
--29.43M
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--456.86K
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----
----
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----
----
----
----
--0.00
-100.00%0.00
100.00%0.00
----
--0.00
--9.69K
---9.74K
----
----
--0.00
--0.00
Net cash flow from debt Issuance/repayment
330.29%2.87M
108.75%2.24M
218.60%72.92M
43.06%-604.12K
-105.85%-1.25M
-3884.31%-25.58M
2017.55%22.89M
-83.73%-1.06M
839.75%21.29M
-112.28%-641.90K
-484.92%-1.19M
-194.93%-577.50K
271.12%2.27M
239.12%5.23M
84.02%-204.05K
144.45%608.32K
-147.59%-1.32M
--1.54M
---1.28M
---1.37M
---534.75K
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Net cash flow from common stock issuance/repurchase
823613.30%143.52M
-32.99%59.39M
1159674.77%199.62M
-0.23%18.15K
-27.86%17.42K
315619.78%88.62M
-28.07%17.21K
-21.24%18.19K
-99.94%24.15K
-81.00%28.07K
-71.61%23.93K
-99.99%23.10K
19.05%38.69M
-79.41%147.70K
--84.28K
--165.39M
1.23%32.50M
--717.41K
--0.00
--0.00
--32.10M
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--456.86K
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
----
--0.00
----
Proceeds from issuance of warrants
--18.70M
---3.75M
---8.95M
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--2.39K
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Net cash flow from other financing activities
100.00%0.00
96.35%-107.98K
-1419.81%-632.16K
100.00%0.00
---183.68K
-2608.99%-2.96M
36.96%-41.59K
86.13%-86.60K
100.00%0.00
-146.31%-109.32K
---65.99K
78.32%-624.44K
23.37%-2.07M
87.72%-44.38K
--0.00
---2.88M
-26.72%-2.70M
---361.44K
--0.00
--0.00
---2.13M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
----
----
--9.69K
---9.74K
----
----
----
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
11791.80%165.10M
-3.85%57.77M
1050.14%262.95M
48.12%-585.97K
-106.62%-1.41M
8408.53%60.08M
1950.31%22.86M
4.19%-1.13M
-45.18%21.32M
-113.56%-723.15K
-931.64%-1.24M
-100.72%-1.18M
36.58%38.88M
180.95%5.33M
90.62%-119.77K
12038.48%163.12M
-3.28%28.47M
--1.90M
---1.28M
---1.37M
--29.43M
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--456.86K
----
----
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----
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----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
100.00%0.00
----
--0.00
--9.69K
---9.74K
----
----
--0.00
--0.00
Net cash flow
Beginning cash balance
298.07%308.23M
913.27%288.85M
36.46%32.96M
34.58%56.34M
143.44%77.43M
-46.02%28.51M
-61.67%24.15M
-54.01%41.87M
-59.81%31.81M
-45.48%52.81M
-37.47%63.02M
106.55%91.03M
209.01%79.14M
71.99%96.87M
-13.35%100.77M
-72.43%44.07M
-84.30%25.61M
91878.52%56.32M
166176.67%116.29M
176866.74%159.84M
131181.13%163.18M
-55.74%61.24K
-59.89%69.94K
120893.37%90.32K
139418.84%124.30K
97415.09%138.35K
112695.87%174.38K
-55.87%74.65
-97.84%89.09
-98.20%141.87
-98.24%154.60
-98.08%169.17
-70.34%4.13K
-58.04%7.90K
-83.98%8.77K
-88.98%8.82K
-89.03%13.94K
-88.96%18.84K
-80.95%54.77K
-77.63%80.05K
-77.05%127.09K
-79.21%170.62K
-71.21%287.44K
-69.38%357.78K
-62.05%553.71K
1720.40%820.60K
843.48%998.54K
274.74%1.17M
144.50%1.46M
-97.05%45.08K
-95.04%105.84K
-87.41%311.84K
-84.73%596.68K
--1.53M
--2.13M
--2.48M
--3.91M
Current period cash flow changes
698.66%126.29M
-67.11%15.13M
4841.11%252.76M
-30.95%-22.73M
-304.80%-21.09M
322.01%45.99M
145.79%5.12M
33.95%-17.35M
-14.99%10.30M
-4.69%-20.71M
-377.56%-11.17M
-142.59%-26.27M
-32.44%12.12M
34.58%-19.79M
95.99%-2.34M
237.63%61.69M
510.73%17.93M
-200894.43%-30.25M
-518121.42%-58.28M
-270840.65%-44.82M
8857.37%2.94M
2.54%-15.05K
69.96%-11.25K
-109.41%-16.54K
-244560.21%-33.53K
-29508.45%-15.44K
-272941.58%-37.43K
1344785.64%175.78K
99.65%-13.71
98.67%-52.15
98.17%-13.71
90.51%-13.07
18.98%-3.96K
20.57%-3.92K
97.86%-748.93
99.55%-137.72
88.23%-4.89K
89.40%-4.94K
63.96%-35.05K
63.25%-30.85K
72.32%-41.56K
82.47%-46.58K
39.76%-97.25K
55.94%-83.94K
29.54%-150.16K
-118.47%-265.70K
-169.56%-161.44K
7.04%-190.52K
24.81%-213.13K
255.47%1.44M
90.17%-59.89K
45.36%-204.95K
80.71%-283.46K
---925.33K
---608.98K
---375.10K
---1.47M
Effect of exchange rate changes
5227.57%6.11M
-214.34%-3.28M
-832.92%-1.41M
486.24%2.44M
-120.21%-119.06K
903.26%2.87M
-131.87%-151.32K
1015.32%415.54K
766.81%589.23K
-106.40%-356.77K
-101.98%-65.26K
-97.84%37.26K
155.07%67.98K
4278.39%5.58M
238.44%3.29M
388.67%1.73M
76.95%-123.43K
---133.49K
--972.98K
---598.06K
---535.58K
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-100.00%0.00
----
---9.81K
----
--2.91K
Ending cash balance
671.29%434.51M
308.05%303.98M
876.18%285.72M
37.15%33.62M
33.79%56.34M
132.08%74.49M
-43.54%29.27M
-62.15%24.51M
-53.86%42.11M
-58.36%32.10M
-47.33%51.84M
-38.77%64.76M
109.56%91.26M
195.58%77.08M
69.66%98.43M
-8.05%105.76M
-73.79%43.55M
56362.07%26.08M
98747.60%58.02M
155795.60%115.02M
182919.60%166.11M
-62.42%46.19K
-57.14%58.69K
-58.05%73.78K
120302.22%90.76K
136882.20%122.91K
97104.40%136.95K
112556.97%175.85K
-55.44%75.38
-97.75%89.72
-98.24%140.89
-98.20%156.09
-98.13%169.17
-71.36%3.98K
-59.32%8.02K
-82.35%8.68K
-89.43%9.04K
-88.79%13.90K
-89.63%19.72K
-82.03%49.20K
-78.81%85.53K
-77.65%124.04K
-77.28%190.20K
-72.00%273.84K
-67.61%403.55K
-62.60%554.90K
1721.86%837.10K
814.99%978.07K
297.74%1.25M
145.44%1.48M
-96.99%45.95K
-94.91%106.89K
-87.15%313.22K
--604.51K
--1.52M
--2.10M
--2.44M
Free cash flow
-124.17%-45.30M
-70.28%-39.11M
35.23%-10.71M
-33.90%-24.58M
-43.82%-20.21M
-24.70%-22.97M
-9.44%-16.53M
27.10%-18.35M
48.47%-14.05M
41.04%-18.42M
-199.02%-15.10M
42.91%-25.18M
-18.84%-27.27M
39.39%-31.24M
89.89%-5.05M
9.50%-44.10M
39.16%-22.95M
---51.54M
---49.94M
---48.73M
-112387.75%-37.72M
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----
-244560.21%-33.53K
----
----
---276.64K
---13.71
----
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----
----
----
----
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----
93.41%-4.94K
65.26%-35.05K
73.22%-30.85K
71.76%-43.47K
71.50%-74.87K
37.51%-100.88K
39.14%-115.19K
30.16%-153.91K
-121.34%-262.68K
-192.41%-161.44K
11.43%-189.26K
-117.87%-220.37K
233.91%1.23M
93.47%-55.21K
54.90%-213.69K
92.71%-101.15K
---919.24K
---845.05K
---473.84K
---1.39M
Currency unit
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FAQs
What is operating cash flow?
Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.
How Much Operating Cash Flow Did Osisko Development Corp Generate?
Osisko Development Corp generated -20.06M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.
How Did Osisko Development Corp's Operating Cash Flow Change Year Over Year?
Osisko Development Corp's operating cash flow increased by 45.08% year over year.
What is investing cash flow?
Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.
How Much Does Osisko Development Corp Spend on Capital Expenditures?
Osisko Development Corp spent 74.27M on capital expenditures in the most recent quarter。
What is financing cash flow?
Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.
How Has Osisko Development Corp's Financing Cash Flow Changed?
Osisko Development Corp used 321.67M in financing activities in the latest quarter.
What is free cash flow and why does it matter for ODV?
Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.
What was Osisko Development Corp’s free cash flow in the latest quarter?
Free cash flow was -94.34M reflecting a -37.38% change from the previous year.