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Osisko Development (ODV)
NYSE:ODV

Osisko Development (ODV) Cash flow

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Osisko Development Cash Flow

ODV's free cash flow for Q1 2024 was C$-11.05M. For the 2024 fiscal year, ODV's free cash flow was decreased by C$66.31M and operating cash flow was C$-9.06M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -40.37MC$ -43.78MC$ -50.26MC$ -41.41MC$ -5.98MC$ -8.44M
Investing Cash Flow
C$ -49.77MC$ -66.06MC$ -145.92MC$ -156.98MC$ -61.97MC$ 2.77M
Financing Cash Flow
C$ 24.86MC$ 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$ 259.38MC$ 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$ 5.66MC$ 57.17MC$ -6.58MC$ 39.76MC$ 214.32MC$ 0.00
Issuance Of Debt
C$ 19.77MC$ -6.04MC$ 12.91MC$ -1.98M--
Repayment Of Debt
C$ -8.41MC$ -6.04MC$ -4.86MC$ -6.00MC$ -359.00KC$ 0.00
Free Cash Flow
C$ -41.22MC$ -61.31MC$ -127.62MC$ -91.07MC$ -5.98MC$ -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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