Osisko Development (ODV) Cash from Operations (2021 - 2026)
Osisko Development (ODV) posted quarterly Cash from Operations of 1378198.76 for Q1 2026, up 115.82% year-over-year from 638600.53 in Q1 2025, and down 78.79% on a QoQ basis from 6498952.98 in Q4 2025.
Osisko Development (ODV) Cash from Operations (2021 - 2026) Analysis & Trends
Osisko Development (ODV) has reported Cash from Operations for 6 consecutive years, with 1378198.76 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 115.82% year-over-year to 1378198.76; the TTM figure through Mar 2026 stood at 9773938.28 (up 70.9% YoY), while the FY2025 annual figure was 19986628.88, up 35.42% from the prior year.
- Cash from Operations came in at 1378198.76 for Q1 2026 at Osisko Development, down from 6498952.98 in the prior quarter.
- The five-year high for Cash from Operations was 10032107.87 in Q3 2022, with the low at 27600947.6 in Q2 2022.
- Average Cash from Operations over 5 years is 7161056.27, with a median of 8292328.29 recorded in 2022.
- The largest YoY upside for Cash from Operations was 529.68% in 2022 against a maximum downside of 428.14% in 2022.
- Year by year, Cash from Operations stood at 8292328.29 in 2022, then advanced by 10.22% to 7445252.1 in 2023, then rose by 16.67% to 6204264.5 in 2024, then soared by 204.75% to 6498952.98 in 2025, then sank by 78.79% to 1378198.76 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 1378198.76, 6498952.98, and 2794638.22 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | 2.55 Bn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | 8.85 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | 3.79 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | 71.86 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | 765.82 Mn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | - |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | 520.40 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | 1.59 Bn |
| 10 | Osisko Development | - | - | 1.13 Mn | 1.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.38 Mn |
| Mar 31, 2026 | 1.38 Mn |
| Dec 31, 2025 | 6.50 Mn |
| Dec 31, 2025 | 6.50 Mn |
| Sep 30, 2025 | -2.79 Mn |
| Sep 30, 2025 | -2.79 Mn |
| Jun 30, 2025 | -14.86 Mn |
| Jun 30, 2025 | -14.86 Mn |
| Mar 31, 2025 | -8.71 Mn |
| Mar 31, 2025 | -8.71 Mn |
| Dec 31, 2024 | -6.20 Mn |
| Dec 31, 2024 | -6.20 Mn |
| Sep 30, 2024 | -8.99 Mn |
| Sep 30, 2024 | -8.99 Mn |
| Jun 30, 2024 | -9.69 Mn |
| Jun 30, 2024 | -9.69 Mn |
| Mar 31, 2024 | -6.72 Mn |
| Mar 31, 2024 | -6.72 Mn |
| Dec 31, 2023 | -7.45 Mn |
| Dec 31, 2023 | -7.45 Mn |