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Osisko Development (TSE:ODV)
:ODV
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 4.56M | C$ 31.63M | C$ 64.05M | C$ 7.66M | C$ 0.00 |
| Gross Profit | C$ -518.00K | C$ -887.00K | C$ 7.24M | C$ -121.00K | C$ -1.02M |
| Operating Income | C$ -73.31M | C$ -209.44M | C$ -234.30M | C$ -157.37M | C$ -8.30M |
| EBITDA | C$ -57.21M | C$ -179.49M | C$ -172.78M | C$ -143.01M | C$ 1.73M |
| Net Income | C$ -86.34M | C$ -181.87M | C$ -192.46M | C$ -133.30M | C$ -8.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 106.65M | C$ 43.45M | C$ 105.94M | C$ 33.41M | C$ 197.43M |
| Total Assets | C$ 856.90M | C$ 763.88M | C$ 968.20M | C$ 703.12M | C$ 802.14M |
| Total Debt | C$ 46.64M | C$ 18.60M | C$ 19.09M | C$ 13.63M | C$ 2.04M |
| Net Debt | C$ -60.01M | C$ -24.86M | C$ -86.86M | C$ -19.78M | C$ -195.39M |
| Total Liabilities | C$ 286.27M | C$ 178.69M | C$ 237.76M | C$ 118.92M | C$ 102.58M |
| Stockholders' Equity | C$ 570.63M | C$ 585.19M | C$ 730.43M | C$ 584.20M | C$ 699.57M |
| Cash Flow | |||||
| Free Cash Flow | C$ -88.93M | C$ -98.94M | C$ -127.62M | C$ -88.95M | C$ -72.71M |
| Operating Cash Flow | C$ -52.30M | C$ -43.78M | C$ -50.26M | C$ -41.41M | C$ -5.98M |
| Investing Cash Flow | C$ -35.23M | C$ -66.06M | C$ -145.92M | C$ -156.98M | C$ -61.97M |
| Financing Cash Flow | C$ 145.47M | C$ 47.79M | C$ 254.53M | C$ 34.74M | C$ 257.62M |