Osisko Development Cash Flow Statement 2022-2024 | ODV

Fifteen years of historical annual cash flow statements for Osisko Development (ODV).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022
$-134.73$-148.04
$8.54$8.90
$90.24$108
$98.77$117
$6.14$5.69
$-1.50$2.43
$0$0
$1.32$-6.26
$3.52$-7.70
$-32.44$-38.66
$-53.54$-66.37
$0$0
$0$-51.87
$0$0
$3.14$17.21
$3.14$17.21
$1.46$-11.21
$-48.94$-112.24
$-0.19$4.59
$0$0
$-0.19$4.59
$38.44$0.28
$38.44$0.28
$0$0
$-2.85$191
$35.40$196
$-46.29$55.80
$5.82$5.72
$0$0