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Osisko Development
ODV

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
CA$-181.873MCA$-86.343MCA$-250.827M
CA$14.679MCA$11.013MCA$8.601M
CA$-22.644MCA$0.648MCA$-1.053M
CA$7.856MCA$3.524MCA$4.612M
CA$4.755MCA$-2.075MCA$-2.364M
CA$133.442MCA$20.929MCA$186.361M
CA$-43.785MCA$-52.304MCA$-54.67M
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
CA$-55.153MCA$-36.627MCA$-52.896M
CA$-334KCA$-448KCA$-448K
-CA$-0.448MCA$1.639M
CA$4.241MCA$3.075MCA$5.95M
CA$-15.149MCA$-0.787MCA$3.02M
CA$-66.061MCA$-35.235MCA$-42.735M
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
CA$-0.257MCA$22.927MCA$63.263M
CA$51.896MCA$126.959MCA$407.328M
---
CA$-3.85MCA$-4.417MCA$-17.959M
CA$47.789MCA$145.469MCA$452.632M
Cash Position
Metric20142015201620172018201920202021202220232024LTM
CA$105.944MCA$43.455MCA$40.813M
CA$-62.489MCA$63.198MCA$360.538M
CA$43.455MCA$106.653MCA$401.351M
CA$-43.785MCA$-52.304MCA$-54.67M
CA$-55.153MCA$-36.627MCA$-51.382M
CA$-98.938MCA$-88.931MCA$-106.052M

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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