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 Investing Activities (2021 - 2026)

Osisko Development's Cash from Investing Activities history spans 6 years, with the latest figure at -$46.2 million for Q1 2026.

  • Quarterly Cash from Investing Activities fell 358.74% to -$46.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$109.7 million through Mar 2026, down 242.57% year-over-year, with the annual reading at -$73.7 million for FY2025, 178.64% down from the prior year.
  • Cash from Investing Activities came in at -$46.2 million for Q1 2026, up from -$47.8 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $2.6 million in Q1 2022 to a low of -$76.7 million in Q2 2022.
  • The 5-year median for Cash from Investing Activities is -$10.1 million (2025), against an average of -$18.1 million.
  • The largest YoY upside for Cash from Investing Activities was 78.64% in 2023 against a maximum downside of 752.67% in 2023.
  • Osisko Development's Cash from Investing Activities stood at -$22.8 million in 2022, then surged by 46.99% to -$12.1 million in 2023, then soared by 51.03% to -$5.9 million in 2024, then crashed by 707.3% to -$47.8 million in 2025, then grew by 3.3% to -$46.2 million in 2026.
  • Per Business Quant, the three most recent readings for ODV's Cash from Investing Activities are -$46.2 million (Q1 2026), -$47.8 million (Q4 2025), and -$6.2 million (Q3 2025).