Osisko Development
ODV
Last Price
52 Week Range
CA$1.83 - CA$6.63
Next Earnings Date
-
Next Earnings Date
-
Last Price
Osisko Development Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-86.343M | CA$-159.474M | |||||||||||
| CA$11.013M | - | |||||||||||
| CA$648K | - | |||||||||||
| CA$3.524M | - | |||||||||||
| CA$-2.075M | CA$-7.321M | |||||||||||
| CA$20.929M | CA$141.796M | |||||||||||
| CA$-52.304M | CA$-24.999M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-36.627M | CA$-103.18M | |||||||||||
| CA$-448K | - | |||||||||||
| CA$-448K | - | |||||||||||
| CA$3.075M | - | |||||||||||
| CA$-787K | CA$391K | |||||||||||
| CA$-35.235M | CA$-102.789M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$22.927M | CA$102.987M | |||||||||||
| CA$126.959M | CA$344.946M | |||||||||||
| - | - | |||||||||||
| CA$-4.417M | CA$-1.089M | |||||||||||
| CA$145.469M | CA$446.844M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$43.455M | CA$106.653M | |||||||||||
| CA$63.198M | CA$-38.57M | |||||||||||
| CA$106.653M | CA$68.083M | |||||||||||
| CA$-52.304M | CA$-24.999M | |||||||||||
| CA$-36.627M | CA$-95.874M | |||||||||||
| CA$-88.931M | CA$-120.873M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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