Also trades as: ODV.V (TSXV) · $vol 0M
ODV NYSE
Osisko Development Corp.
1W: -0.4%
1M: -4.2%
3M: -32.9%
YTD: -35.8%
1Y: -8.1%
3Y: -50.0%
5Y: -85.4%
$2.28
Last traded 2026-07-24 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$25M
+52.2% ▲
Capital Expenditures
$96M
-161.5% ▼
Free Cash Flow
-$121M
-35.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$34M
-153.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$133M | -$192M | -$182M | -$86M | -$159M |
| Depreciation & Amort. | $3M | $12M | $12M | $11M | $0 |
| Stock-Based Comp. | $4M | $7M | $8M | $4M | $0 |
| Change in Working Capital | -$20M | -$10M | $5M | -$2M | -$7M |
| Other Non-Cash Items | $118M | $132M | $137M | $21M | $142M |
| Operating Cash Flow | -$41M | -$50M | -$44M | -$52M | -$25M |
| — Investing Activities — | |||||
| Capital Expenditures | -$186M | -$77M | -$55M | -$37M | -$103M |
| Acquisitions (Net) | -$2M | -$67M | $0 | -$448K | $0 |
| Investment Purchases | -$9M | -$212K | $0 | $0 | $0 |
| Investment Sales | $43M | $23M | $4M | $3M | $0 |
| Other Investing | -$3M | -$23M | -$15M | -$1M | $391K |
| Investing Cash Flow | -$157M | -$146M | -$66M | -$35M | -$103M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | $6M | -$257K | $23M | $103M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$3M | -$7M | -$4M | -$4M | -$1M |
| Financing Cash Flow | $35M | $255M | $48M | $145M | $446M |
| Net Change in Cash | -$164M | $73M | -$62M | $63M | -$34M |
| Cash End of Period | $33M | $106M | $43M | $107M | $68M |
| Free Cash Flow | -$228M | -$128M | -$99M | -$89M | -$121M |