Osisko Development Corp.
ODV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$86 | -$182 | -$192 | -$133 |
| Dep. & Amort. | $11 | $12 | $12 | $3 |
| Deferred Tax | $1 | -$23 | $2 | -$13 |
| Stock-Based Comp. | $4 | $8 | $7 | $4 |
| Change in WC | -$2 | $5 | -$10 | -$20 |
| Other Non-Cash | $21 | $137 | $132 | $118 |
| Operating Cash Flow | -$52 | -$44 | -$50 | -$41 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37 | -$55 | -$77 | -$186 |
| Net Acquisitions | -$0 | $0 | -$67 | -$2 |
| Inv. Purchases | $0 | $0 | -$0 | -$9 |
| Inv. Sales/Matur. | $3 | $4 | $23 | $43 |
| Other Inv. Act. | -$1 | -$15 | -$23 | -$3 |
| Investing Cash Flow | -$35 | -$66 | -$146 | -$157 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $23 | -$0 | $6 | -$2 |
| Stock Issued | $127 | $52 | $256 | $40 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | -$4 | -$7 | -$3 |
| Financing Cash Flow | $145 | $48 | $255 | $35 |
| Forex Effect | $5 | -$0 | $14 | -$0 |
| Net Chg. in Cash | $63 | -$62 | $73 | -$164 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43 | $106 | $33 | $197 |
| End Cash | $107 | $43 | $106 | $33 |
| Free Cash Flow | -$89 | -$99 | -$128 | -$228 |