ODVWZ NASDAQ
Osisko Development Corp. Warrant expiring 5/27/2027
1W: +44.8%
1M: -68.5%
3M: -67.2%
YTD: -65.2%
1Y: -62.2%
$0.09
Last traded 2026-07-17 — 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
-$52M
-19.5% ▼
Capital Expenditures
$37M
+33.6% ▲
Free Cash Flow
-$89M
+10.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$63M
+201.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8M | -$133M | -$192M | -$182M | -$86M |
| Depreciation & Amort. | $229K | $3M | $12M | $12M | $11M |
| Stock-Based Comp. | $829K | $4M | $7M | $8M | $4M |
| Change in Working Capital | $4M | -$20M | -$10M | $5M | -$2M |
| Other Non-Cash Items | -$4M | $118M | $132M | $137M | $21M |
| Operating Cash Flow | -$6M | -$41M | -$50M | -$44M | -$52M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$186M | -$77M | -$55M | -$37M |
| Acquisitions (Net) | $0 | -$2M | -$67M | $0 | -$448K |
| Investment Purchases | $0 | -$9M | -$212K | $0 | $0 |
| Investment Sales | $0 | $43M | $23M | $4M | $3M |
| Other Investing | -$62M | -$3M | -$23M | -$15M | -$1M |
| Investing Cash Flow | -$62M | -$157M | -$146M | -$66M | -$35M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$359K | -$2M | $6M | -$257K | $23M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $44M | -$3M | -$7M | -$4M | -$4M |
| Financing Cash Flow | $258M | $35M | $255M | $48M | $145M |
| Net Change in Cash | $189M | -$164M | $73M | -$62M | $63M |
| Cash End of Period | $197M | $33M | $106M | $43M | $107M |
| Free Cash Flow | -$6M | -$228M | -$128M | -$99M | -$89M |