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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Income Statement
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Osisko Development (ODV) Change in Cash (2021 - 2026)

Osisko Development's Change in Cash history spans 6 years, with the latest figure at $125.9 million for Q1 2026.

  • Quarterly Change in Cash rose 721.99% to $125.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $378.8 million through Mar 2026, up 3374.1% year-over-year, with the annual reading at $228.8 million for FY2025, 451.71% up from the prior year.
  • Change in Cash came in at $125.9 million for Q1 2026, up from $17.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $258.0 million in Q3 2025 to a low of -$26.3 million in Q2 2023.
  • The 5-year median for Change in Cash is $5.2 million (2024), against an average of $24.3 million.
  • Year-over-year, Change in Cash tumbled 373.7% in 2023 and then soared 4834.03% in 2025.
  • Osisko Development's Change in Cash stood at -$20.0 million in 2022, then dropped by 1.23% to -$20.3 million in 2023, then surged by 313.8% to $43.4 million in 2024, then plummeted by 59.72% to $17.5 million in 2025, then surged by 621.08% to $125.9 million in 2026.
  • Per Business Quant, the three most recent readings for ODV's Change in Cash are $125.9 million (Q1 2026), $17.5 million (Q4 2025), and $258.0 million (Q3 2025).