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Osisko Development (ODV)
NYSE:ODV
US Market
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Osisko Development (ODV) Financial Statements

57 Followers

Osisko Development Financial Overview

Osisko Development's market cap is currently ―. The company's EPS TTM is $-1.813; its P/E ratio is ―; Osisko Development is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is
gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 161.00K$ 2.63M$ 1.77M$ 6.91M$ 10.42M
Gross Profit$ 62.00K$ -72.00K$ 1.77M$ 469.00K$ 286.00K
EBIT$ -33.27M$ -28.24M$ -7.72M$ -157.34M$ -2.92M
EBITDA$ -30.74M$ -25.20M$ -4.78M$ -154.84M$ -271.00K
Net Income Common Stockholders$ -33.86M$ -28.68M$ -7.99M$ -138.09M$ -7.12M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 40.81M$ 33.68M$ 57.53M$ 43.45M$ 71.50M
Total Assets$ 767.03M$ 753.78M$ 781.14M$ 763.88M$ 1.05B
Total Debt$ 79.01M$ 46.80M$ 48.27M$ 30.15M$ 29.01M
Net Debt$ 38.20M$ 13.12M$ -9.26M$ -13.31M$ -42.49M
Total Liabilities$ 238.16M$ 200.12M$ 207.70M$ 178.69M$ 229.03M
Stockholders Equity$ 528.87M$ 553.66M$ 573.43M$ 585.19M$ 724.24M
Cash Flow-
Free Cash Flow$ -15.86M$ -17.70M$ -11.05M$ 9.91M$ -10.63M
Operating Cash Flow$ -12.26M$ -13.25M$ -9.06M$ -10.14M$ -9.08M
Investing Cash Flow$ -12.27M$ -9.62M$ -6.79M$ -16.45M$ -4.53M
Financing Cash Flow$ 31.88M$ -1.55M$ 29.12M$ -979.00K$ -1.70M
Currency in USD

Osisko Development Earnings and Revenue History

Osisko Development Debt to Assets

Osisko Development Cash Flow

Osisko Development Forecast EPS vs Actual EPS

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