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) Cash from Financing Activities (2021 - 2026)

Osisko Development's Cash from Financing Activities history spans 6 years, with the latest figure at $164.7 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 12247.34% to $164.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $490.0 million through Mar 2026, up 494.25% year-over-year, with the annual reading at $320.4 million for FY2025, 207.7% up from the prior year.
  • Cash from Financing Activities came in at $164.7 million for Q1 2026, up from $57.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $268.4 million in Q3 2025 to a low of -$1.4 million in Q1 2025.
  • The 5-year median for Cash from Financing Activities is $21.6 million (2024), against an average of $48.8 million.
  • Year-over-year, Cash from Financing Activities plummeted 923.3% in 2023 and then surged 12247.34% in 2026.
  • Osisko Development's Cash from Financing Activities stood at $5.4 million in 2022, then crashed by 113.32% to -$719110.3 in 2023, then surged by 8663.19% to $61.6 million in 2024, then dropped by 6.57% to $57.5 million in 2025, then surged by 186.19% to $164.7 million in 2026.
  • Per Business Quant, the three most recent readings for ODV's Cash from Financing Activities are $164.7 million (Q1 2026), $57.5 million (Q4 2025), and $268.4 million (Q3 2025).