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CA Stock MarketDetailed Quotes
ODV Osisko Development Corp
- 2.500
- -0.140-5.30%
15min DelayMarket Closed Dec 13 16:00 ET
341.37MMarket Cap-1.00P/E (TTM)
2.650High2.500Low28.31KVolume2.650Open2.640Pre Close71.80KTurnover4.20052wk High0.03%Turnover Ratio136.55MShares1.89052wk Low-2.51EPS TTM254.47MFloat Cap27.000Historical HighLossP/E (Static)101.79MShs Float0.015Historical Low-2.21EPS LYR5.68%Amplitude--Dividend TTM0.65P/B1Lot Size--Div YieldTTM
Osisko Development Corp Key Stats
Quarterly+Annual
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 | -- |
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.