Osisko Development (TSE:ODV)
TSXV:ODV
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Osisko Development (ODV) Financial Statements

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Osisko Development Financial Overview

Osisko Development's market cap is currently ―. The company's EPS TTM is C$-2.16; its P/E ratio is -1.02; Osisko Development is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total RevenueC$ 2.63MC$ 1.77MC$ 6.91MC$ 10.42MC$ 10.85M
Gross ProfitC$ -72.00KC$ 1.77MC$ 469.00KC$ 286.00KC$ -608.00K
EBITC$ -28.24MC$ -7.72MC$ -157.34MC$ -2.92MC$ -7.98M
EBITDAC$ -25.20MC$ -4.78MC$ -154.84MC$ -271.00KC$ -5.14M
Net Income Common StockholdersC$ -28.68MC$ -7.99MC$ -138.09MC$ -7.12MC$ -13.32M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 33.68MC$ 57.53MC$ 43.45MC$ 71.50MC$ 86.90M
Total AssetsC$ 753.78MC$ 781.14MC$ 763.88MC$ 1.05BC$ 967.87M
Total DebtC$ 46.80MC$ 48.27MC$ 30.15MC$ 29.01MC$ 42.94M
Net DebtC$ 13.12MC$ -9.26MC$ -13.31MC$ -42.49MC$ -43.96M
Total LiabilitiesC$ 200.12MC$ 207.70MC$ 178.69MC$ 229.03MC$ 240.71M
Stockholders EquityC$ 553.66MC$ 573.43MC$ 585.19MC$ 724.24MC$ 727.16M
Cash Flow-
Free Cash FlowC$ -17.70MC$ -11.05MC$ 9.91MC$ -10.63MC$ -29.09M
Operating Cash FlowC$ -13.25MC$ -9.06MC$ -10.14MC$ -9.08MC$ -11.73M
Investing Cash FlowC$ -9.62MC$ -6.79MC$ -16.45MC$ -4.53MC$ -22.00M
Financing Cash FlowC$ -1.55MC$ 29.12MC$ -979.00KC$ -1.70MC$ -1.58M
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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