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Osisko Development (TSE:ODV)
:ODV
Canadian Market

Osisko Development (ODV) Cash flow

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Osisko Development Cash Flow

TSE:ODV's free cash flow for Q3 2025 was C$-15.04M. For the 2025 fiscal year, TSE:ODV's free cash flow was decreased by C$10.01M and operating cash flow was C$-3.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -52.30MC$ -43.78MC$ -50.26MC$ -41.41MC$ -5.98M
Investing Cash Flow
C$ -35.23MC$ -66.06MC$ -145.92MC$ -156.98MC$ -61.97M
Financing Cash Flow
C$ 145.47MC$ 47.79MC$ 254.53MC$ 34.74MC$ 257.62M
End Cash Position
C$ 106.65MC$ 43.45MC$ 105.94MC$ 33.41MC$ 197.43M
Free Cash Flow
C$ -88.93MC$ -98.94MC$ -127.62MC$ -88.95MC$ -72.71M
Currency in CAD

Osisko Development Cash Flow