Osisko Development Corp. (ODV.V)
CAD 2.5
(0.81%)
CAD 2.5
(0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -43.78 Million | -50.25 Million | -41.41 Million | -5.98 Million | -8.43 Million | -437.4 Thousand |
| Net Income | -181.87 Million | -192.46 Million | -133.3 Million | -8.07 Million | -75.7 Million | -2.01 Million |
| Depreciation & Amortization | 11.52 Million | 11.57 Million | 2.51 Million | 229 Thousand | 90.57 Million | 7.34 Million |
| Deferred income taxes | -22.64 Million | 1.7 Million | -12.97 Million | 1.01 Million | -18.65 Million | - |
| Stock-based compensation | 7.85 Million | 7.43 Million | 4.07 Million | 829 Thousand | 610 Thousand | 365 Thousand |
| Change in working capital | 4.75 Million | -10.01 Million | -19.58 Million | 4.42 Million | -5.27 Million | -276.33 Thousand |
| Other non-cash items | 136.59 Million | 131.5 Million | 117.86 Million | -4.4 Million | 7000.00 | 1.85 Million |
| Investing Cash Flow | -66.06 Million | -145.91 Million | -156.98 Million | -61.96 Million | 2.76 Million | 2.15 Million |
| Investments in PPE | -55.15 Million | -77.36 Million | -47.53 Million | -66.73 Million | -5.71 Million | - |
| Acquisitions | 2.75 Million | -67.43 Million | -2.2 Million | - | 8.31 Million | - |
| Investment purchases | -2.75 Million | -212 Thousand | -9.09 Million | - | - | - |
| Sales/Maturities of investments | 4.24 Million | 22.58 Million | 43.05 Million | 4.76 Million | - | - |
| Other Investing Activities | -15.14 Million | -23.49 Million | -141.2 Million | -61.96 Million | 168 Thousand | 2.15 Million |
| Financing Cash Flow | 47.78 Million | 254.52 Million | 34.73 Million | 257.61 Million | 12.4 Million | 600 Thousand |
| Debt repayment | -6.9 Million | -11.8 Million | -5.99 Million | -359 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -361 Thousand | - | - | - | - | - |
| Common Stock Issuance | 51.89 Million | 255.86 Million | 39.76 Million | 214.32 Million | - | 600 Thousand |
| Other Financing Activities | -3.85 Million | 10.47 Million | 974 Thousand | 43.65 Million | 12.4 Million | -6.12 Million |
| Accounts receivables | 8.28 Million | 7.4 Million | 559 Thousand | -497 Thousand | -1000.00 | -8257.00 |
| Accounts payables | -3.29 Million | -7.4 Million | -559 Thousand | - | - | - |
| Inventory | -2.02 Million | 3.16 Million | -13.07 Million | - | - | - |
| Other working capital | 1.78 Million | -13.17 Million | -6.51 Million | 4.92 Million | -5.27 Million | -268.08 Thousand |
| Cash at beginning of period | 105.94 Million | 33.4 Million | 197.42 Million | 8 Million | 1.26 Million | 117.00 |
| Cash at end of period | 43.45 Million | 105.94 Million | 33.4 Million | 197.42 Million | 8 Million | 162.71 Thousand |
| Capital Expenditure | -55.15 Million | -77.36 Million | -47.53 Million | -66.73 Million | -5.71 Million | - |
| Effect of forex changes on cash | -432 Thousand | 14.18 Million | -362 Thousand | -242 Thousand | - | - |
| Net cash flow / Change in cash | -62.48 Million | 72.53 Million | -164.02 Million | 189.42 Million | 6.73 Million | 162.59 Thousand |
| Free Cash Flow | -98.93 Million | -127.62 Million | -88.94 Million | -72.71 Million | -14.14 Million | -437.4 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -28.68 Million | -7.98 Million | -138.09 Million | -181.87 Million | -7.12 Million | -13.31 Million |
| Depreciation & Amortization | 3.04 Million | 2.93 Million | 2.49 Million | 11.52 Million | 2.64 Million | 2.83 Million |
| Deferred income taxes | 439 Thousand | 268 Thousand | -22.15 Million | -22.64 Million | 458 Thousand | -222 Thousand |
| Stock-based compensation | 165 Thousand | 94 Thousand | 1.59 Million | 7.85 Million | 1.86 Million | 2.32 Million |
| Change in working capital | -2.34 Million | 2.17 Million | 2.95 Million | 4.75 Million | 365 Thousand | -2.19 Million |
| Other non-cash items | 22.12 Million | -3.74 Million | 143.06 Million | 136.59 Million | -7.29 Million | -1.14 Million |
| Investing Cash Flow | -9.61 Million | -6.79 Million | -16.44 Million | -66.06 Million | -4.53 Million | -22 Million |
| Investments in PPE | -11.97 Million | -10.13 Million | -11.37 Million | -55.15 Million | -7.76 Million | -17.36 Million |
| Acquisitions | 246 Thousand | 3.81 Million | 2.75 Million | 2.75 Million | -24 Thousand | 24 Thousand |
| Investment purchases | - | -1.11 Million | -2.75 Million | -2.75 Million | 24 Thousand | -24 Thousand |
| Sales/Maturities of investments | 2.74 Million | 649 Thousand | 794 Thousand | 4.24 Million | 2.44 Million | 417 Thousand |
| Other Investing Activities | -633 Thousand | -1.11 Million | -5.86 Million | -15.14 Million | 788 Thousand | -5.05 Million |
| Financing Cash Flow | -1.55 Million | 29.12 Million | -979 Thousand | 47.78 Million | -1.7 Million | -1.58 Million |
| Debt repayment | -1.21 Million | -29.25 Million | -1.63 Million | -6.9 Million | -1.64 Million | -1.93 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -119 Thousand | - | -24 Thousand | -361 Thousand | - | -337 Thousand |
| Common Stock Issuance | 25 Thousand | 33 Thousand | 38 Thousand | 51.89 Million | 33 Thousand | 31 Thousand |
| Other Financing Activities | -119 Thousand | 33 Thousand | -148 Thousand | -3.85 Million | -91 Thousand | 320 Thousand |
| Accounts receivables | 951 Thousand | 1.2 Million | 2.59 Million | 8.28 Million | -1.39 Million | -510 Thousand |
| Accounts payables | -3.55 Million | 1.94 Million | 1.68 Million | -3.29 Million | 1.39 Million | 510 Thousand |
| Inventory | 849 Thousand | 21 Thousand | -3.05 Million | -2.02 Million | -292 Thousand | 629 Thousand |
| Other working capital | -590 Thousand | -992 Thousand | 1.73 Million | 1.78 Million | 657 Thousand | -2.82 Million |
| Cash at beginning of period | 61.2 Million | 45.87 Million | 71.49 Million | 105.94 Million | 86.9 Million | 122.16 Million |
| Cash at end of period | 37.05 Million | 61.2 Million | 43.45 Million | 43.45 Million | 71.49 Million | 86.9 Million |
| Capital Expenditure | -11.97 Million | -10.13 Million | -11.37 Million | -55.15 Million | -7.76 Million | -17.36 Million |
| Effect of forex changes on cash | 571 Thousand | 805 Thousand | -483 Thousand | -432 Thousand | -90 Thousand | 50 Thousand |
| Net cash flow / Change in cash | -24.15 Million | 15.32 Million | -28.04 Million | -62.48 Million | -15.4 Million | -35.26 Million |
| Free Cash Flow | -25.22 Million | -19.19 Million | -21.5 Million | -98.93 Million | -16.84 Million | -29.09 Million |
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