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
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLong-Term Debt IssuancesReceivables - NetReceivables - OtherShares IssuedShares OutstandingShares Outstanding
Ratios

Osisko Development (ODV) Long-Term Debt Repayments (2022 - 2024)

Osisko Development's Long-Term Debt Repayments history spans 3 years, with the latest figure at -$887727.7 for Q3 2024.

  • Quarterly Long-Term Debt Repayments rose 22.77% to -$887727.7 in Q3 2024 from the year-ago period, while the trailing twelve-month figure was -$6.2 million through Sep 2024, down 50.11% year-over-year, with the annual reading at -$3.6 million for FY2022, 1698.03% down from the prior year.
  • Long-Term Debt Repayments came in at -$887727.7 for Q3 2024, up from -$1.4 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of -$477632.6 in Q1 2022 to a low of -$2.7 million in Q1 2024.
  • The 3-year median for Long-Term Debt Repayments is -$1.0 million (2023), against an average of -$1.2 million.
  • Year-over-year, Long-Term Debt Repayments increased 26.95% in 2023 and then crashed 187.09% in 2024.
  • Osisko Development's Long-Term Debt Repayments stood at -$882570.1 in 2022, then crashed by 30.24% to -$1.1 million in 2023, then rose by 22.77% to -$887727.7 in 2024.
  • Per Business Quant, the three most recent readings for ODV's Long-Term Debt Repayments are -$887727.7 (Q3 2024), -$1.4 million (Q2 2024), and -$2.7 million (Q1 2024).