ODV

Osisko Development
ODV

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
CA$-181.873MCA$-86.343MCA$-134.409M
CA$14.679MCA$11.013MCA$9.494M
CA$-22.644MCA$0.648MCA$-0.315M
CA$7.856MCA$3.524MCA$5.143M
CA$4.755MCA$-2.075MCA$2.833M
CA$133.442MCA$20.929MCA$54.169M
CA$-43.785MCA$-52.304MCA$-63.085M
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
CA$-55.153MCA$-36.627MCA$-52.491M
CA$-334KCA$-448KCA$268K
CA$0KCA$-448KCA$669K
CA$4.241MCA$3.075MCA$2.667M
CA$-15.149MCA$-0.787MCA$2.359M
CA$-66.061MCA$-35.235MCA$-46.528M
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
CA$-0.257MCA$22.927MCA$-7.251M
CA$51.896MCA$126.959MCA$126.95M
CA$0CA$0CA$0
CA$-3.85MCA$-4.417MCA$-4.551M
CA$47.789MCA$145.469MCA$115.148M
Cash Position
Metric20142015201620172018201920202021202220232024LTM
CA$105.944MCA$43.455MCA$33.68M
CA$-62.489MCA$63.198MCA$12.618M
CA$43.455MCA$106.653MCA$46.298M
CA$-43.785MCA$-52.304MCA$-63.085M
CA$-55.153MCA$-36.627MCA$-49.864M
CA$-98.938MCA$-88.931MCA$-112.949M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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