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 Operations (2021 - 2026)

Osisko Development's Cash from Operations history spans 6 years, with the latest figure at 1378198.76 for Q1 2026.

  • Quarterly Cash from Operations rose 115.82% to 1378198.76 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 9773938.28 through Mar 2026, up 70.9% year-over-year, with the annual reading at 19986628.88 for FY2025, 35.42% up from the prior year.
  • Cash from Operations came in at 1378198.76 for Q1 2026, down from 6498952.98 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 10032107.87 in Q3 2022 to a low of 27600947.6 in Q2 2022.
  • The 5-year median for Cash from Operations is 8292328.29 (2022), against an average of 7161056.27.
  • The largest YoY upside for Cash from Operations was 529.68% in 2022 against a maximum downside of 428.14% in 2022.
  • Osisko Development's Cash from Operations stood at 8292328.29 in 2022, then grew by 10.22% to 7445252.1 in 2023, then increased by 16.67% to 6204264.5 in 2024, then surged by 204.75% to 6498952.98 in 2025, then crashed by 78.79% to 1378198.76 in 2026.
  • Per Business Quant, the three most recent readings for ODV's Cash from Operations are 1378198.76 (Q1 2026), 6498952.98 (Q4 2025), and 2794638.22 (Q3 2025).