Osisko Development Corp.
ODV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$86,343 | -$181,873 | -$192,460 | -$133,302 |
| Dep. & Amort. | $11,013 | $11,525 | $11,570 | $2,511 |
| Deferred Tax | $648 | -$22,644 | $1,706 | -$12,971 |
| Stock-Based Comp. | $3,524 | $7,856 | $7,437 | $4,070 |
| Change in WC | -$2,075 | $4,755 | -$10,013 | -$19,586 |
| Other Non-Cash | $20,929 | $136,596 | $131,502 | $117,864 |
| Operating Cash Flow | -$52,304 | -$43,785 | -$50,258 | -$41,414 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36,627 | -$55,153 | -$77,364 | -$186,166 |
| Net Acquisitions | -$448 | $0 | -$67,431 | -$2,200 |
| Inv. Purchases | $0 | $0 | -$212 | -$9,094 |
| Inv. Sales/Matur. | $3,075 | $4,241 | $22,585 | $43,054 |
| Other Inv. Act. | -$1,235 | -$15,149 | -$23,495 | -$2,576 |
| Investing Cash Flow | -$35,235 | -$66,061 | -$145,917 | -$156,982 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $22,927 | -$257 | $5,967 | -$1,981 |
| Stock Issued | $126,959 | $51,896 | $255,860 | $39,760 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,417 | -$3,850 | -$7,299 | -$3,041 |
| Financing Cash Flow | $145,469 | $47,789 | $254,528 | $34,738 |
| Forex Effect | $5,268 | -$432 | $14,184 | -$362 |
| Net Chg. in Cash | $63,198 | -$62,489 | $72,537 | -$164,020 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43,455 | $105,944 | $33,407 | $197,427 |
| End Cash | $106,653 | $43,455 | $105,944 | $33,407 |
| Free Cash Flow | -$88,931 | -$98,938 | -$127,622 | -$227,580 |