US Stock MarketDetailed Quotes

ODV Osisko Development

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  • 2.000
  • -0.030-1.48%
Close Sep 10 16:00 ET
  • 1.970
  • -0.030-1.50%
Post 16:00 ET
170.88MMarket Cap-1238P/E (TTM)

Osisko Development Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
545.19%13.08M
Net income from continuing operations
-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
-226.76%-103.73M
Operating gains losses
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
-1,025.44%-10.79M
Depreciation and amortization
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
15,956.25%2.57M
Deferred tax
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
--0
Other non cash items
-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
672.60%28.49M
Change In working capital
-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
350.59%13.36M
-Change in receivables
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
165.71%1.68M
-Change in inventory
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
2,118.77%15.38M
-Change in payables and accrued expense
-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
-71.90%2M
-Change in other current assets
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
-587.68%-5.69M
Cash from discontinued investing activities
Operating cash flow
-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
545.19%13.08M
Investing cash flow
Cash flow from continuing investing activities
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
70.30%-20.54M
Net PPE purchase and sale
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
67.17%-18.36M
Net business purchase and sale
----
----
--0
--0
--0
----
----
-2,965.05%-67.43M
---804K
--0
Net investment purchase and sale
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
101.82%141K
Net other investing changes
87.15%-46K
---1.12M
35.52%-15.15M
3.47%-5.87M
133.97%788K
97.59%-358K
----
-812.07%-23.5M
-392.03%-6.08M
29.55%-2.32M
Cash from discontinued investing activities
Investing cash flow
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
70.30%-20.54M
Financing cash flow
Cash flow from continuing financing activities
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
89.80%-162K
Net issuance payments of debt
-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
82.62%-276K
Net common stock issuance
-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
--114K
Net other financing activities
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
1.90%-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
89.80%-162K
Net cash flow
Beginning cash position
-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
-5.75%136.3M
Current changes in cash
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
89.66%-7.62M
Effect of exchange rate changes
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
268.10%4.45M
End cash Position
-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
84.53%133.14M
Free cash flow
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
91.03%-5.28M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%-11.26M545.19%13.08M
Net income from continuing operations -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-226.76%-103.73M
Operating gains losses 259.08%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-1,025.44%-10.79M
Depreciation and amortization 7.45%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%1.69M15,956.25%2.57M
Deferred tax 297.75%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--0
Other non cash items -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%-3.36M672.60%28.49M
Change In working capital -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%-13.48M350.59%13.36M
-Change in receivables 286.47%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%6.53M165.71%1.68M
-Change in inventory 34.98%849K-96.97%21K-164.09%-2.03M51.31%-3.06M-101.90%-292K33.26%629K110.80%693K124.18%3.16M-33.04%-6.28M2,118.77%15.38M
-Change in payables and accrued expense -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-71.90%2M
-Change in other current assets 27.78%-590K-201.74%-992K121.94%1.78M194.41%1.74M98.05%-111K59.63%-817K197.01%975K-69.44%-8.13M134.62%590K-587.68%-5.69M
Cash from discontinued investing activities
Operating cash flow -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%-11.26M545.19%13.08M
Investing cash flow
Cash flow from continuing investing activities 56.28%-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%-30.93M70.30%-20.54M
Net PPE purchase and sale 46.83%-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%-25M67.17%-18.36M
Net business purchase and sale ----------0--0--0---------2,965.05%-67.43M---804K--0
Net investment purchase and sale 416.79%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%951K101.82%141K
Net other investing changes 87.15%-46K---1.12M35.52%-15.15M3.47%-5.87M133.97%788K97.59%-358K-----812.07%-23.5M-392.03%-6.08M29.55%-2.32M
Cash from discontinued investing activities
Investing cash flow 56.28%-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%-30.93M70.30%-20.54M
Financing cash flow
Cash flow from continuing financing activities 1.90%-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%7.33M89.80%-162K
Net issuance payments of debt -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%7.19M82.62%-276K
Net common stock issuance -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--114K
Net other financing activities 85.80%-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 1.90%-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%7.33M89.80%-162K
Net cash flow
Beginning cash position -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-5.75%136.3M
Current changes in cash 30.85%-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%-34.86M89.66%-7.62M
Effect of exchange rate changes 1,042.00%571K784.62%805K-103.05%-432K-106.30%-483K-102.02%-90K-97.75%50K156.52%91K4,018.23%14.18M4,583.04%7.67M268.10%4.45M
End cash Position -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%105.94M84.53%133.14M
Free cash flow 25.36%-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%-36.26M91.03%-5.28M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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