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Osisko Development (ODV)
NYSE:ODV
US Market

Osisko Development (ODV) Financial Statements

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Osisko Development Financial Overview

Osisko Development's market cap is currently $195.45M. 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 $-0.24. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 31.63MC$ 64.05MC$ 7.66MC$ 0.00C$ 0.00
Gross ProfitC$ -887.00KC$ 7.24MC$ -121.00KC$ -1.02MC$ 0.00
Operating IncomeC$ -209.44MC$ -87.86MC$ -157.37MC$ -8.30MC$ -53.83M
EBITDAC$ -179.49MC$ -172.78MC$ -141.29MC$ 1.73MC$ -44.37M
Net IncomeC$ -181.87MC$ -192.46MC$ -133.30MC$ -8.07MC$ -75.70M
Balance Sheet
Cash & Short-Term InvestmentsC$ 43.45MC$ 105.94MC$ 33.41MC$ 197.43MC$ 8.01M
Total AssetsC$ 763.88MC$ 968.20MC$ 703.12MC$ 802.14MC$ 397.26M
Total DebtC$ 18.60MC$ 19.09MC$ 13.63MC$ 2.04MC$ 0.00
Net DebtC$ -24.86MC$ -86.86MC$ -19.78MC$ -195.39MC$ -8.01M
Total LiabilitiesC$ 178.69MC$ 237.76MC$ 118.92MC$ 102.58MC$ 42.24M
Stockholders' EquityC$ 585.19MC$ 730.43MC$ 584.20MC$ 699.57MC$ 355.01M
Cash Flow
Free Cash FlowC$ -98.94MC$ -127.62MC$ -88.95MC$ -72.71MC$ -14.15M
Operating Cash FlowC$ -43.78MC$ -50.26MC$ -41.41MC$ -5.98MC$ -8.44M
Investing Cash FlowC$ -66.06MC$ -145.92MC$ -156.98MC$ -61.97MC$ 2.77M
Financing Cash FlowC$ 47.79MC$ 254.53MC$ 34.74MC$ 257.62MC$ 12.41M
Currency in CAD

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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