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Osisko Development (ODV)
NYSE:ODV
RESEARCH TOOLSreports
Holding ODV?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 2.63M | C$ 1.77M | C$ 6.91M | C$ 10.42M | C$ 10.85M |
| Gross Profit | C$ -72.00K | C$ 1.77M | C$ 469.00K | C$ 286.00K | C$ -608.00K |
| EBIT | C$ -28.24M | C$ -7.72M | C$ -157.34M | C$ -2.92M | C$ -7.98M |
| EBITDA | C$ -25.20M | C$ -4.78M | C$ -154.84M | C$ -271.00K | C$ -5.14M |
| Net Income Common Stockholders | C$ -28.68M | C$ -7.99M | C$ -138.09M | C$ -7.12M | C$ -13.32M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 33.68M | C$ 57.53M | C$ 43.45M | C$ 71.50M | C$ 86.90M |
| Total Assets | C$ 753.78M | C$ 781.14M | C$ 763.88M | C$ 1.05B | C$ 967.87M |
| Total Debt | C$ 46.80M | C$ 48.27M | C$ 30.15M | C$ 29.01M | C$ 42.94M |
| Net Debt | C$ 13.12M | C$ -9.26M | C$ -13.31M | C$ -42.49M | C$ -43.96M |
| Total Liabilities | C$ 200.12M | C$ 207.70M | C$ 178.69M | C$ 229.03M | C$ 240.71M |
| Stockholders Equity | C$ 553.66M | C$ 573.43M | C$ 585.19M | C$ 724.24M | C$ 727.16M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -17.70M | C$ -11.05M | C$ 9.91M | C$ -10.63M | C$ -29.09M |
| Operating Cash Flow | C$ -13.25M | C$ -9.06M | C$ -10.14M | C$ -9.08M | C$ -11.73M |
| Investing Cash Flow | C$ -9.62M | C$ -6.79M | C$ -16.45M | C$ -4.53M | C$ -22.00M |
| Financing Cash Flow | C$ -1.55M | C$ 29.12M | C$ -979.00K | C$ -1.70M | C$ -1.58M |