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Osisko Development Corp. (ODV.V)

TSXV - TSXV Real Time Price. Currency in CAD
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2.9000-0.1300 (-4.29%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-166,524
-181,873
-192,460
-133,302
-8,072
Depreciation & amortization
10,913
11,525
11,570
2,511
229
Deferred income taxes
-21,647
-22,644
1,706
-12,971
1,010
Stock based compensation
5,874
7,856
7,437
4,070
829
Change in working capital
3,301
4,755
-10,013
-19,586
4,425
Inventory
-2,698
-2,026
3,161
-13,075
-
Other working capital
-81,627
-98,938
-127,622
-227,580
-5,984
Other non-cash items
-17,877
-21,601
27,243
1,157
2,871
Net cash provided by operating activites
-40,007
-43,785
-50,258
-41,414
-5,984
Cash flows from investing activities
Investments in property, plant and equipment
-41,620
-55,153
-77,364
-186,166
-
Acquisitions, net
-
0
-67,431
-2,200
-
Purchases of investments
-
0
-212
-9,094
-
Sales/Maturities of investments
4,305
4,241
22,585
43,054
-
Other investing activites
-
-15,149
-23,495
-2,576
-61,968
Net cash used for investing activites
-49,769
-66,061
-145,917
-156,982
-61,968
Cash flows from financing activities
Debt repayment
-9,035
-6,901
-11,805
-5,996
-359
Common stock issued
135
51,896
255,860
39,760
214,323
Other financing activites
-
-3,850
-7,299
-3,044
43,651
Net cash used privided by (used for) financing activities
24,856
47,789
254,528
34,738
257,615
Net change in cash
-64,638
-62,489
72,537
-164,020
189,421
Cash at beginning of period
122,165
105,944
33,407
197,427
8,006
Cash at end of period
57,245
43,455
105,944
33,407
197,427
Free Cash Flow
Operating Cash Flow
-40,007
-43,785
-50,258
-41,414
-5,984
Capital Expenditure
-41,620
-55,153
-77,364
-186,166
-
Free Cash Flow
-81,627
-98,938
-127,622
-227,580
-5,984