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Osisko Development (ODV)
NYSE:ODV
US Market
ODV
Osisko Development
RESEARCH TOOLSreports

Osisko Development (ODV) Cash flow

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Osisko Development Cash Flow

ODV's free cash flow for Q4 2025 was C$-49.70M. For the 2025 fiscal year, ODV's free cash flow was decreased by C$-31.94M and operating cash flow was C$11.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -25.00MC$ -52.30MC$ -43.78MC$ -50.26MC$ -41.41M
Investing Cash Flow
C$ -102.79MC$ -35.23MC$ -66.06MC$ -145.92MC$ -156.98M
Financing Cash Flow
C$ 446.84MC$ 145.47MC$ 47.79MC$ 254.53MC$ 34.74M
End Cash Position
C$ 68.08MC$ 106.65MC$ 43.45MC$ 105.94MC$ 33.41M
Free Cash Flow
C$ -120.87MC$ -88.93MC$ -98.94MC$ -127.62MC$ -88.95M
Currency in CAD

Osisko Development Cash Flow