Osisko Development Corp. (ODV) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 1.89M | 11.93M | -3.85M | -20.59M | -12.5M | -17.73M | -12.26M | -13.25M | -9.06M | -10.14M | -9.08M | -11.73M | -12.84M | -11.26M | 13.08M | -35.19M | -16.9M | -17.67M | -2.94M | -6.42M |
| Operating CF Margin % | 85.59% | 49.26% | -87.23% | -300.12% | - | - | -7615.53% | -503.31% | -512.79% | -146.77% | -87.14% | -108.13% | -372.04% | -58.55% | 57.41% | -273.58% | -184.31% | -592.92% | -75.24% | -828.9% |
| Operating CF Growth % | 115.15% | 167.25% | 68.63% | -55.39% | -38% | -74.97% | -35.02% | -12.94% | 29.43% | 9.95% | -169.41% | 66.67% | 24.01% | 36.3% | 545.19% | -447.79% | -74.11% | -1106.08% | -144.31% | - |
| Net Income | 32.3M | 61.18M | -150.28M | -47.4M | -37.33M | -15.81M | -33.86M | -28.68M | -7.99M | -138.09M | -7.12M | -13.32M | -23.34M | -64.9M | -103.73M | -1.5M | -22.33M | -44.63M | -31.75M | -41.4M |
| Depreciation & Amortization | 1.3M | 0 | 1.64M | 2.46M | 2M | 2.5M | 2.53M | 3.04M | 2.94M | 2.5M | 2.65M | 2.83M | 3.55M | 1.69M | 2.57M | 3.87M | 3.45M | 2.18M | 16K | 43K |
| Stock-Based Compensation | 0 | 0 | 1.01M | 1.5M | 378K | 1.73M | 1.54M | 165K | 94K | 1.59M | 1.86M | 2.32M | 2.08M | 2.05M | 2.19M | 1.32M | 1.88M | 0 | 1.93M | 472K |
| Deferred Taxes | -291.75K | 0 | -149K | -253K | -3K | -648K | 589K | 439K | 268K | -22.15M | 458K | -222K | -729K | 216K | 0 | 1.52M | -31K | -4.96M | -3.95M | -1.56M |
| Other Non-Cash Items | -37.7M | -41.62M | 148.36M | 20.79M | 20.02M | -2.81M | 16.17M | 14.13M | -6.55M | 143.06M | -7.29M | -1.15M | 1.97M | 63.17M | 98.69M | -30.13M | -233K | 35.84M | 27.85M | 38.74M |
| Working Capital Changes | 6.29M | -7.63M | -4.42M | 2.32M | 2.42M | -2.68M | 773K | -2.34M | 2.17M | 2.96M | 365K | -2.2M | 3.63M | -13.48M | 13.36M | -10.27M | 372K | -6.09M | 2.96M | -2.72M |
| Change in Receivables | 4.09M | -8.34M | 3K | 465K | 1.09M | -59K | -521K | 951K | 1.21M | 2.6M | -1.4M | -510K | 7.6M | 6.53M | 1.68M | -1.02M | 214K | 2.41M | -2.55M | 772K |
| Change in Inventory | -2.29M | -1.23M | 1.49M | 2.27M | 44K | -258K | 55K | 849K | 21K | -3.06M | -292K | 629K | 693K | -6.28M | 15.38M | 472K | -6.42M | -3.73M | -762K | 1.1M |
| Change in Payables | 3.6M | 1.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 510K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -63.49M | -66.55M | -8.48M | -13.26M | -14.44M | -6.55M | -12.27M | -9.62M | -6.79M | -16.45M | -4.53M | -22M | -23.09M | -30.93M | -20.54M | -97.76M | 3.31M | -14.75M | -69.15M | -47.46M |
| Capital Expenditures | -63.83M | -63.34M | -11.19M | -13.26M | -15.33M | -11.59M | -10.79M | -11.97M | -10.14M | -11.37M | -7.76M | -17.36M | -23.67M | -25M | -18.36M | -20.97M | -13.03M | -30.3M | -55.92M | -53.83M |
| CapEx % of Revenue | 2882.91% | 261.63% | 253.87% | 193.35% | - | - | 6700.62% | 454.94% | 573.68% | 164.64% | 74.5% | 160.08% | 685.89% | 130.03% | 80.56% | 163.03% | 142.18% | 1016.77% | 1431.64% | 6945.42% |
| Acquisitions | 0 | -531.57K | 0 | 0 | 0 | -448K | 0 | 0 | 0 | 0 | 0 | 24K | 0 | -804K | 0 | -62.19M | 0 | 0 | -2.2M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -2.68M | 1K | 0 | 531K | 5.24M | -1.5M | 200K | 2.69M | -5.87M | 788K | -5.05M | 0 | -6.08M | -2.32M | -14.83M | -269K | -168.4K | -3.29M | -1.23M |
| Cash from Financing | 226.39M | 80.17M | 369.36M | -807K | -1.95M | 86.02M | 31.88M | -1.55M | 29.12M | -979K | -1.7M | -1.58M | 52.05M | 7.33M | -162K | 210.22M | 37.14M | 1.92M | -1.59M | -1.72M |
| Debt Issued (Net) | 3.93M | 3.11M | 102.43M | -832K | -1.72M | -36.62M | 31.91M | -1.46M | 29.09M | -869K | -1.65M | -775K | 3.03M | 7.19M | -276K | 784K | -1.73M | 2.98M | -1.59M | -1.72M |
| Equity Issued (Net) | 222.45M | 77.23M | 280.4M | 25K | 24K | 126.88M | 24K | 25K | 33K | 38K | 33K | -470K | 51.79M | 203K | 114K | 213.15M | 42.39M | 360.51K | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -167.86K | -13.47M | 0 | -253K | -4.24M | -58K | -119K | 0 | -148K | -91K | -337K | -2.77M | -61K | 0 | -3.71M | -3.53M | -1.41M | 0 | 3K |
| Net Change in Cash | 113.32M | -253.49M | 355.05M | -31.3M | -29.06M | 65.84M | 7.13M | -23.85M | 14.07M | -28.04M | -15.41M | -35.26M | 16.22M | -27.19M | -3.16M | 79.5M | 23.39M | -30.46M | -72.47M | -56.36M |
| Free Cash Flow | -57.61M | -49.65M | -15.04M | -33.85M | -27.84M | -29.33M | -23.05M | -25.22M | -19.2M | -21.51M | -16.84M | -29.09M | -36.51M | -36.26M | -5.28M | -56.16M | -29.93M | -49.78M | -58.86M | -60.25M |
| FCF Margin % | -2602.19% | -205.1% | -341.1% | -493.47% | - | - | -14316.15% | -958.24% | -1086.47% | -311.41% | -161.64% | -268.21% | -1057.93% | -188.58% | -23.15% | -436.6% | -326.5% | -1670.58% | -1506.89% | -7774.32% |
| FCF Growth % | -106.96% | -69.3% | 34.75% | -34.2% | -45% | -36.38% | -36.83% | 13.31% | 47.42% | 40.68% | -219.22% | 48.2% | -21.98% | 27.17% | 91.03% | 6.79% | 34.22% | -94.12% | -240.97% | - |
| FCF per Share | -0.19 | -0.19 | -0.11 | -0.25 | -0.20 | -0.31 | -0.27 | -0.30 | -0.23 | -0.26 | -0.20 | -0.35 | -0.47 | -0.48 | -0.07 | -0.97 | -0.62 | -1.31 | -1.33 | -1.36 |
| FCF Conversion (FCF/Net Income) | 0.03x | 0.18x | 0.03x | 0.43x | 0.33x | 1.12x | 0.36x | 0.46x | 1.13x | 0.07x | 1.27x | 0.88x | 0.55x | 0.17x | -0.13x | 23.46x | 0.76x | 0.31x | 0.09x | 0.16x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |