Osisko Development Corp. Warrant expiring 5/27/2027
ODVWZ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $0 | $0 | $0 | $0 |
| - Cash | $106,653 | $43,455 | $105,944 | $33,407 |
| + Debt | $46,639 | $18,596 | $19,089 | $13,630 |
| Enterprise Value | -$60,014 | -$24,859 | -$86,855 | -$19,777 |
| Revenue | $4,560 | $31,625 | $64,046 | $7,661 |
| % Growth | -85.6% | -50.6% | 736% | – |
| Gross Profit | -$518 | -$887 | $7,236 | -$121 |
| % Margin | -11.4% | -2.8% | 11.3% | -1.6% |
| EBITDA | -$57,211 | -$179,487 | -$173,423 | -$143,013 |
| % Margin | -1,254.6% | -567.5% | -270.8% | -1,866.8% |
| Net Income | -$86,343 | -$181,873 | -$192,460 | -$133,302 |
| % Margin | -1,893.5% | -575.1% | -300.5% | -1,740% |
| EPS Diluted | 0 | 0 | 0 | 0 |
| % Growth | – | – | – | – |
| Operating Cash Flow | -$52,304 | -$43,785 | -$50,258 | -$41,414 |
| Capital Expenditures | -$36,627 | -$55,153 | -$77,364 | -$186,166 |
| Free Cash Flow | -$88,931 | -$98,938 | -$127,622 | -$227,580 |