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Osisko Development (ODV)
NYSE:ODV
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Osisko Development (ODV) Cash flow

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Osisko Development Cash Flow

ODV's free cash flow for Q2 2024 was C$-17.70M. For the 2024 fiscal year, ODV's free cash flow was decreased by C$18.36M and operating cash flow was C$-13.25M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -41.52MC$ -43.78MC$ -50.26MC$ -41.41MC$ -5.98MC$ -8.44M
Investing Cash Flow
C$ -37.39MC$ -66.06MC$ -145.92MC$ -156.98MC$ -61.97MC$ 2.77M
Financing Cash Flow
C$ 24.89MC$ 47.79MC$ 254.53MC$ 34.74MC$ 257.62MC$ 12.41M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 206.16MC$ 43.45MC$ 105.94MC$ 33.41MC$ 197.43MC$ 8.01M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 5.83MC$ 57.17MC$ 266.32MC$ 39.76MC$ 214.32MC$ 0.00
Issuance Of Debt
C$ 19.14MC$ -6.04MC$ -4.86MC$ -1.98MC$ -359.00K-
Repayment Of Debt
C$ -8.62MC$ -6.04MC$ -4.86MC$ -6.00MC$ -359.00KC$ 0.00
Free Cash Flow
C$ -29.47MC$ -61.31MC$ -79.67MC$ -91.07MC$ -6.19MC$ -8.44M
Domestic Sales
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Foreign Sales
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Currency in CAD

Osisko Development Cash Flow

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