ODV — Osisko Development Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.12bn
- CA$686.10m
- CA$35.48m
Annual cashflow statement for Osisko Development, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -133 | -192 | -182 | -86.3 | -159 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 116 | 113 | 146 | 24.5 | 136 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.9 | 16.1 | 3.43 | -2.13 | -7.53 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -41.4 | -50.3 | -43.8 | -52.3 | -25 |
| Capital Expenditures | -188 | -86.3 | -72.3 | -46 | -103 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 31.3 | -59.6 | 6.21 | 10.8 | 0.391 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -157 | -146 | -66.1 | -35.2 | -103 |
| Financing Cash Flow Items | -3.04 | -7.3 | -3.85 | -4.42 | -1.09 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 34.7 | 255 | 47.8 | 145 | 447 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -164 | 72.5 | -62.5 | 63.2 | 316 |