Osisko Development Corp.
ODV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$150 | -$47 | -$37 | -$16 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | -$0 | -$0 | -$0 | -$1 |
| Stock-Based Comp. | $1 | $2 | $0 | $2 |
| Change in WC | -$4 | $2 | $2 | -$3 |
| Other Non-Cash | $148 | $21 | $20 | -$3 |
| Operating Cash Flow | -$4 | -$21 | -$13 | -$18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$13 | -$15 | -$12 |
| Net Acquisitions | $0 | $0 | $0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $3 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $1 | $5 |
| Investing Cash Flow | -$8 | -$13 | -$14 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $102 | -$1 | -$2 | -$37 |
| Stock Issued | $280 | $0 | $0 | $127 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$13 | $0 | -$0 | -$4 |
| Financing Cash Flow | $369 | -$1 | -$2 | $86 |
| Forex Effect | -$2 | $3 | -$0 | $4 |
| Net Chg. in Cash | $355 | -$31 | -$29 | $66 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $46 | $78 | $107 | $41 |
| End Cash | $401 | $46 | $78 | $107 |
| Free Cash Flow | -$15 | -$34 | -$28 | -$29 |