Balance Sheet
Cash Flow Statement
AmortizationAmortizationAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Osisko Development (ODV) Capital Expenditures (2022 - 2025)

Osisko Development's Capital Expenditures history spans 4 years, with the latest figure at -$2.0 million for Q2 2025.

  • Quarterly Capital Expenditures fell 26.08% to -$2.0 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $25.3 million through Jun 2025, up 36.74% year-over-year, with the annual reading at $68.7 million for FY2025, 164.56% up from the prior year.
  • Capital Expenditures came in at -$2.0 million for Q2 2025, down from -$1.3 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $32.4 million in Q4 2022 to a low of -$5.9 million in Q1 2023.
  • The 4-year median for Capital Expenditures is -$1.8 million (2024), against an average of $4.0 million.
  • Year-over-year, Capital Expenditures crashed 123.39% in 2023 and then skyrocketed 80.61% in 2024.
  • Osisko Development's Capital Expenditures stood at $32.4 million in 2022, then tumbled by 30.92% to $22.4 million in 2023, then soared by 38.16% to $31.0 million in 2024, then crashed by 106.52% to -$2.0 million in 2025.
  • Per Business Quant, the three most recent readings for ODV's Capital Expenditures are -$2.0 million (Q2 2025), -$1.3 million (Q1 2025), and $31.0 million (Q4 2024).