NYSE - Nasdaq Real Time Price USD

Osisko Development Corp. (ODV)

1.8007
-0.0093
(-0.51%)
As of 9:47:57 AM EDT. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-55,747
-52,304
-43,785
-50,258
-41,414
Investing Cash Flow
-42,885
-35,235
-66,061
-145,917
-156,982
Financing Cash Flow
114,403
145,469
47,789
254,528
34,738
End Cash Position
73,298
106,653
43,455
105,944
33,407
Capital Expenditure
-41,823
-36,627
-55,153
-77,364
-186,166
Issuance of Capital Stock
126,950
126,959
51,896
255,860
39,760
Issuance of Debt
33,879
66,788
6,644
17,772
4,015
Repayment of Debt
-41,756
-43,861
-6,901
-11,805
-5,996
Free Cash Flow
-97,570
-88,931
-98,938
-127,622
-227,580
12/31/2021 - 4/16/2008

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