Osisko Development (ODVWZ) Free Cash Flow (2021 - 2026)
Osisko Development (ODVWZ) posted quarterly Free Cash Flow of $44.7 million for Q1 2026, up 20571.46% year-over-year from N/an in Q1 2025, and up 151.45% on a QoQ basis from -$86.8 million in Q4 2025.
Osisko Development (ODVWZ) Free Cash Flow (2021 - 2026) Analysis & Trends
Osisko Development (ODVWZ) has reported Free Cash Flow for 6 consecutive years, with $44.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 20571.46% year-over-year to $44.7 million; the TTM figure through Mar 2026 stood at -$50.1 million (up 16.32% YoY), while the FY2025 annual figure was -$88.7 million, down 55.85% from the prior year.
- Free Cash Flow came in at $44.7 million for Q1 2026 at Osisko Development, up from -$86.8 million in the prior quarter.
- The five-year high for Free Cash Flow was $44.7 million in Q1 2026, with the low at -$86.8 million in Q4 2025.
- Average Free Cash Flow over 5 years is -$13.0 million, with a median of -$6.2 million recorded in 2023.
- Across the five-year window, Free Cash Flow tumbled 342.52% in 2022 and jumped 20571.46% in 2026, its largest moves.
- Year by year, Free Cash Flow stood at -$40.7 million in 2022, then climbed by 26.7% to -$29.9 million in 2023, then plunged by 67.86% to -$50.1 million in 2024, then plunged by 73.23% to -$86.8 million in 2025, then surged by 151.45% to $44.7 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $44.7 million, -$86.8 million, and $4.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | 3.53 Bn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | 20.23 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | 3.14 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 | 44.11 Mn |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | 520.60 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | 1.25 Bn |
| 10 | Osisko Development | - | - | 1.13 Mn | 44.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 44.66 Mn |
| Mar 31, 2026 | 44.66 Mn |
| Dec 31, 2025 | -86.81 Mn |
| Dec 31, 2025 | -86.81 Mn |
| Sep 30, 2025 | 4.88 Mn |
| Sep 30, 2025 | 4.88 Mn |
| Jun 30, 2025 | -12.84 Mn |
| Jun 30, 2025 | -12.84 Mn |
| Mar 31, 2025 | 216,044.11 |
| Mar 31, 2025 | 216,044.11 |
| Dec 31, 2024 | -50.11 Mn |
| Dec 31, 2024 | -50.11 Mn |
| Sep 30, 2024 | -1.90 Mn |
| Sep 30, 2024 | -1.90 Mn |
| Jun 30, 2024 | -8.08 Mn |
| Jun 30, 2024 | -8.08 Mn |
| Mar 31, 2024 | -5.57 Mn |
| Mar 31, 2024 | -5.57 Mn |
| Dec 31, 2023 | -29.85 Mn |
| Dec 31, 2023 | -29.85 Mn |