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ODV Osisko Development Corp

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  • 2.500
  • -0.140-5.30%
15min DelayMarket Closed Dec 13 16:00 ET
341.37MMarket Cap-1.00P/E (TTM)

Osisko Development Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-35.02%-12.26M
-12.94%-13.25M
29.43%-9.06M
12.88%-43.79M
9.95%-10.14M
-169.41%-9.08M
66.67%-11.73M
24.01%-12.84M
-21.36%-50.26M
49.64%-11.26M
Net income from continuing operations
-375.42%-33.86M
-115.35%-28.68M
65.77%-7.99M
5.50%-181.87M
-112.79%-138.1M
93.13%-7.12M
-787.87%-13.32M
-4.50%-23.34M
-44.38%-192.46M
-14.96%-64.9M
Operating gains losses
209.96%13.46M
259.08%10.88M
-617.46%-14.55M
61.93%-13.79M
-66.72%2.47M
-13.39%-12.24M
79.07%-6.84M
1,556.99%2.81M
-51,844.29%-36.22M
15,912.77%7.43M
Depreciation and amortization
-4.23%2.53M
7.45%3.04M
-17.23%2.94M
-0.39%11.53M
47.90%2.5M
3.00%2.65M
-26.74%2.83M
3.02%3.55M
360.77%11.57M
-30.60%1.69M
Asset impairment expenditure
--0
--23K
--5.42M
22.84%171.97M
191.48%171.97M
--0
--0
--0
15.14%140M
23.44%59M
Unrealized gains and losses of investment securities
-660.00%-140K
735.48%197K
---296K
-97.08%14K
-79.17%20K
--25K
-119.75%-31K
--0
-31.53%480K
235.21%96K
Remuneration paid in stock
-17.43%1.54M
-92.89%165K
-95.47%94K
5.63%7.86M
-22.22%1.59M
-14.92%1.87M
76.44%2.32M
10.37%2.08M
82.73%7.44M
336.67%2.05M
Deferred tax
28.60%589K
297.75%439K
136.76%268K
-1,427.32%-22.64M
-10,355.09%-22.15M
--458K
-114.60%-222K
-2,251.61%-729K
113.15%1.71M
103.44%216K
Other non cashItems
-42.08%2.85M
-47.09%3.03M
443.33%2.88M
-179.29%-21.6M
-834.89%-31.4M
-82.73%4.92M
140.18%5.72M
-214.61%-840K
2,254.62%27.24M
-205.93%-3.36M
Change In working capital
111.78%773K
-6.56%-2.34M
-40.08%2.17M
147.49%4.76M
121.95%2.96M
-97.27%365K
78.61%-2.2M
875.27%3.63M
48.88%-10.01M
-74.85%-13.48M
-Change in receivables
62.68%-521K
286.47%951K
-84.14%1.21M
12.01%8.29M
-60.24%2.6M
-183.34%-1.4M
49.95%-510K
3,450.93%7.6M
1,223.97%7.4M
113.92%6.53M
-Change in inventory
118.84%55K
34.98%849K
-96.97%21K
-164.09%-2.03M
51.31%-3.06M
-101.90%-292K
33.26%629K
110.80%693K
124.18%3.16M
-33.04%-6.28M
-Change in payables and accrued expense
-86.92%283K
-136.98%-3.55M
134.40%1.94M
73.53%-3.29M
111.73%1.68M
8.42%2.16M
80.53%-1.5M
-174.39%-5.64M
-448.11%-12.44M
-230.02%-14.32M
-Change in other current assets
961.26%956K
27.78%-590K
-201.74%-992K
121.94%1.78M
194.41%1.74M
98.05%-111K
59.63%-817K
197.01%975K
-69.44%-8.13M
134.62%590K
Cash from discontinued investing activities
Operating cash flow
-35.02%-12.26M
-12.94%-13.25M
29.43%-9.06M
12.88%-43.79M
9.95%-10.14M
-169.41%-9.08M
66.67%-11.73M
24.01%-12.84M
-21.36%-50.26M
49.64%-11.26M
Investing cash flow
Cash flow from continuing investing activities
-170.89%-12.27M
56.28%-9.62M
70.57%-6.79M
54.73%-66.06M
46.83%-16.45M
77.94%-4.53M
77.50%-22M
-796.59%-23.09M
7.05%-145.92M
-65.81%-30.93M
Net PPE purchase and sale
-15.39%-8.96M
46.83%-11.73M
73.28%-6.33M
28.71%-55.15M
54.52%-11.37M
57.71%-7.76M
-5.19%-22.06M
-81.60%-23.67M
58.44%-77.36M
38.46%-25M
Net business purchase and sale
--0
----
----
--0
141.54%334K
--0
----
----
-2,965.05%-67.43M
---804K
Net investment purchase and sale
-99.39%15K
416.79%2.16M
10.94%649K
-81.04%4.24M
-16.51%794K
1,634.04%2.45M
84.51%417K
-96.48%585K
-34.12%22.37M
-95.22%951K
Net other investing changes
-522.59%-3.33M
87.15%-46K
---1.12M
35.52%-15.15M
-2.02%-6.2M
133.97%788K
97.59%-358K
----
-812.07%-23.5M
-392.03%-6.08M
Cash from discontinued investing activities
Investing cash flow
-170.89%-12.27M
56.28%-9.62M
70.57%-6.79M
54.73%-66.06M
46.83%-16.45M
77.94%-4.53M
77.50%-22M
-796.59%-23.09M
7.05%-145.92M
-65.81%-30.93M
Financing cash flow
Cash flow from continuing financing activities
1,970.83%31.88M
1.90%-1.55M
-44.06%29.12M
-81.22%47.79M
-113.36%-979K
-951.85%-1.7M
-100.75%-1.58M
40.17%52.05M
632.71%254.53M
201.44%7.33M
Net issuance payments of debt
2,038.82%31.91M
-88.13%-1.46M
859.05%29.09M
-104.31%-257K
-112.09%-869K
-496.38%-1.65M
-198.85%-775K
275.62%3.03M
401.21%5.97M
263.85%7.19M
Net common stock issuance
-27.27%24K
-19.35%25K
-99.94%33K
-79.72%51.9M
-81.28%38K
-71.05%33K
-99.99%31K
22.18%51.79M
543.51%255.86M
-77.91%203K
Net other financing activities
36.26%-58K
85.80%-119K
----
47.25%-3.85M
-142.62%-148K
---91K
77.42%-838K
21.36%-2.77M
-139.78%-7.3M
86.83%-61K
Cash from discontinued financing activities
Financing cash flow
1,970.83%31.88M
1.90%-1.55M
-44.06%29.12M
-81.22%47.79M
-113.36%-979K
-951.85%-1.7M
-100.75%-1.58M
40.17%52.05M
632.71%254.53M
201.44%7.33M
Net cash flow
Beginning cash position
-61.24%33.68M
-52.91%57.53M
-58.98%43.46M
217.13%105.94M
-46.30%71.5M
-36.24%86.9M
115.08%122.17M
217.13%105.94M
-83.08%33.41M
84.53%133.14M
Current changes in cash
147.95%7.34M
30.85%-24.42M
-17.75%13.27M
-206.35%-62.06M
20.94%-27.56M
-101.05%-15.32M
-145.69%-35.31M
-31.52%16.13M
135.66%58.35M
9.63%-34.86M
Effect of exchange rate changes
-134.44%-211K
1,042.00%571K
784.62%805K
-103.05%-432K
-106.30%-483K
-102.02%-90K
-97.75%50K
156.52%91K
4,018.23%14.18M
4,583.04%7.67M
End cash Position
-42.92%40.81M
-61.24%33.68M
-52.91%57.53M
-58.98%43.46M
-58.98%43.46M
-46.30%71.5M
-36.24%86.9M
115.08%122.17M
217.13%105.94M
217.13%105.94M
Free cash from
-30.22%-21.94M
25.36%-25.22M
47.42%-19.2M
22.48%-98.94M
40.68%-21.51M
-219.22%-16.85M
39.84%-33.79M
-21.98%-36.51M
43.92%-127.62M
42.42%-36.26M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -35.02%-12.26M-12.94%-13.25M29.43%-9.06M12.88%-43.79M9.95%-10.14M-169.41%-9.08M66.67%-11.73M24.01%-12.84M-21.36%-50.26M49.64%-11.26M
Net income from continuing operations -375.42%-33.86M-115.35%-28.68M65.77%-7.99M5.50%-181.87M-112.79%-138.1M93.13%-7.12M-787.87%-13.32M-4.50%-23.34M-44.38%-192.46M-14.96%-64.9M
Operating gains losses 209.96%13.46M259.08%10.88M-617.46%-14.55M61.93%-13.79M-66.72%2.47M-13.39%-12.24M79.07%-6.84M1,556.99%2.81M-51,844.29%-36.22M15,912.77%7.43M
Depreciation and amortization -4.23%2.53M7.45%3.04M-17.23%2.94M-0.39%11.53M47.90%2.5M3.00%2.65M-26.74%2.83M3.02%3.55M360.77%11.57M-30.60%1.69M
Asset impairment expenditure --0--23K--5.42M22.84%171.97M191.48%171.97M--0--0--015.14%140M23.44%59M
Unrealized gains and losses of investment securities -660.00%-140K735.48%197K---296K-97.08%14K-79.17%20K--25K-119.75%-31K--0-31.53%480K235.21%96K
Remuneration paid in stock -17.43%1.54M-92.89%165K-95.47%94K5.63%7.86M-22.22%1.59M-14.92%1.87M76.44%2.32M10.37%2.08M82.73%7.44M336.67%2.05M
Deferred tax 28.60%589K297.75%439K136.76%268K-1,427.32%-22.64M-10,355.09%-22.15M--458K-114.60%-222K-2,251.61%-729K113.15%1.71M103.44%216K
Other non cashItems -42.08%2.85M-47.09%3.03M443.33%2.88M-179.29%-21.6M-834.89%-31.4M-82.73%4.92M140.18%5.72M-214.61%-840K2,254.62%27.24M-205.93%-3.36M
Change In working capital 111.78%773K-6.56%-2.34M-40.08%2.17M147.49%4.76M121.95%2.96M-97.27%365K78.61%-2.2M875.27%3.63M48.88%-10.01M-74.85%-13.48M
-Change in receivables 62.68%-521K286.47%951K-84.14%1.21M12.01%8.29M-60.24%2.6M-183.34%-1.4M49.95%-510K3,450.93%7.6M1,223.97%7.4M113.92%6.53M
-Change in inventory 118.84%55K34.98%849K-96.97%21K-164.09%-2.03M51.31%-3.06M-101.90%-292K33.26%629K110.80%693K124.18%3.16M-33.04%-6.28M
-Change in payables and accrued expense -86.92%283K-136.98%-3.55M134.40%1.94M73.53%-3.29M111.73%1.68M8.42%2.16M80.53%-1.5M-174.39%-5.64M-448.11%-12.44M-230.02%-14.32M
-Change in other current assets 961.26%956K27.78%-590K-201.74%-992K121.94%1.78M194.41%1.74M98.05%-111K59.63%-817K197.01%975K-69.44%-8.13M134.62%590K
Cash from discontinued investing activities
Operating cash flow -35.02%-12.26M-12.94%-13.25M29.43%-9.06M12.88%-43.79M9.95%-10.14M-169.41%-9.08M66.67%-11.73M24.01%-12.84M-21.36%-50.26M49.64%-11.26M
Investing cash flow
Cash flow from continuing investing activities -170.89%-12.27M56.28%-9.62M70.57%-6.79M54.73%-66.06M46.83%-16.45M77.94%-4.53M77.50%-22M-796.59%-23.09M7.05%-145.92M-65.81%-30.93M
Net PPE purchase and sale -15.39%-8.96M46.83%-11.73M73.28%-6.33M28.71%-55.15M54.52%-11.37M57.71%-7.76M-5.19%-22.06M-81.60%-23.67M58.44%-77.36M38.46%-25M
Net business purchase and sale --0----------0141.54%334K--0---------2,965.05%-67.43M---804K
Net investment purchase and sale -99.39%15K416.79%2.16M10.94%649K-81.04%4.24M-16.51%794K1,634.04%2.45M84.51%417K-96.48%585K-34.12%22.37M-95.22%951K
Net other investing changes -522.59%-3.33M87.15%-46K---1.12M35.52%-15.15M-2.02%-6.2M133.97%788K97.59%-358K-----812.07%-23.5M-392.03%-6.08M
Cash from discontinued investing activities
Investing cash flow -170.89%-12.27M56.28%-9.62M70.57%-6.79M54.73%-66.06M46.83%-16.45M77.94%-4.53M77.50%-22M-796.59%-23.09M7.05%-145.92M-65.81%-30.93M
Financing cash flow
Cash flow from continuing financing activities 1,970.83%31.88M1.90%-1.55M-44.06%29.12M-81.22%47.79M-113.36%-979K-951.85%-1.7M-100.75%-1.58M40.17%52.05M632.71%254.53M201.44%7.33M
Net issuance payments of debt 2,038.82%31.91M-88.13%-1.46M859.05%29.09M-104.31%-257K-112.09%-869K-496.38%-1.65M-198.85%-775K275.62%3.03M401.21%5.97M263.85%7.19M
Net common stock issuance -27.27%24K-19.35%25K-99.94%33K-79.72%51.9M-81.28%38K-71.05%33K-99.99%31K22.18%51.79M543.51%255.86M-77.91%203K
Net other financing activities 36.26%-58K85.80%-119K----47.25%-3.85M-142.62%-148K---91K77.42%-838K21.36%-2.77M-139.78%-7.3M86.83%-61K
Cash from discontinued financing activities
Financing cash flow 1,970.83%31.88M1.90%-1.55M-44.06%29.12M-81.22%47.79M-113.36%-979K-951.85%-1.7M-100.75%-1.58M40.17%52.05M632.71%254.53M201.44%7.33M
Net cash flow
Beginning cash position -61.24%33.68M-52.91%57.53M-58.98%43.46M217.13%105.94M-46.30%71.5M-36.24%86.9M115.08%122.17M217.13%105.94M-83.08%33.41M84.53%133.14M
Current changes in cash 147.95%7.34M30.85%-24.42M-17.75%13.27M-206.35%-62.06M20.94%-27.56M-101.05%-15.32M-145.69%-35.31M-31.52%16.13M135.66%58.35M9.63%-34.86M
Effect of exchange rate changes -134.44%-211K1,042.00%571K784.62%805K-103.05%-432K-106.30%-483K-102.02%-90K-97.75%50K156.52%91K4,018.23%14.18M4,583.04%7.67M
End cash Position -42.92%40.81M-61.24%33.68M-52.91%57.53M-58.98%43.46M-58.98%43.46M-46.30%71.5M-36.24%86.9M115.08%122.17M217.13%105.94M217.13%105.94M
Free cash from -30.22%-21.94M25.36%-25.22M47.42%-19.2M22.48%-98.94M40.68%-21.51M-219.22%-16.85M39.84%-33.79M-21.98%-36.51M43.92%-127.62M42.42%-36.26M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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