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Osisko Development (ODV)
NYSE:ODV
RESEARCH TOOLSreports
Osisko Development (ODV) Financial Statements
28 Followers
Osisko Development Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.77M | C$ 17.33M | C$ 10.42M | C$ 10.85M | C$ 3.45M |
| Gross Profit | C$ 1.77M | C$ -26.20M | C$ 334.00K | C$ -560.00K | C$ -955.00K |
| EBIT | C$ -7.72M | C$ -169.90M | C$ -2.92M | C$ -9.09M | C$ -22.78M |
| EBITDA | C$ -4.78M | C$ -167.40M | C$ -271.00K | C$ -6.26M | C$ -19.23M |
| Net Income Common Stockholders | C$ -7.99M | C$ -155.97M | C$ -7.12M | C$ -13.32M | C$ -23.34M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 57.53M | C$ 43.45M | C$ 71.50M | C$ 86.90M | C$ 122.17M |
| Total Assets | C$ 781.14M | C$ 763.88M | C$ 953.26M | C$ 967.87M | C$ 998.75M |
| Total Debt | C$ 48.27M | C$ 30.15M | C$ 29.01M | C$ 42.94M | C$ 47.68M |
| Net Debt | C$ -9.26M | C$ -13.31M | C$ -42.49M | C$ -43.96M | C$ -74.48M |
| Total Liabilities | C$ 207.70M | C$ 178.69M | C$ 225.07M | C$ 240.71M | C$ 250.44M |
| Stockholders Equity | C$ 573.43M | C$ 585.19M | C$ 728.19M | C$ 727.16M | C$ 748.31M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -11.05M | C$ 9.54M | C$ -10.63M | C$ -29.09M | C$ -31.49M |
| Operating Cash Flow | C$ -9.06M | C$ -10.50M | C$ -9.08M | C$ -11.73M | C$ -12.84M |
| Investing Cash Flow | C$ -6.79M | C$ -16.45M | C$ -4.53M | C$ -22.00M | C$ -23.09M |
| Financing Cash Flow | C$ 29.12M | C$ -979.00K | C$ -1.70M | C$ -1.58M | C$ 52.05M |