Osisko Development Cash Flow Statement (2021-2026) | ODV

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Cash Flow Statement Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -0.04B-0.03B-54.75B-0.02B0.00B-0.08B-47.49B-0.02B-0.01B-0.00B-0.10B-0.01B-0.02B-0.02B-0.01B-23.32B-0.03B-0.11B23.28B
Depreciation and Depletion (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B
Share-based Compensation (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Deferred Taxes (Quarter) -0.00B-0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B-0.02B0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Cash from Discontinued Operations (Quarter) -0.00B0.00B
Gains from Investment Securities (Quarter) 0.02B0.00B-0.02B0.01B0.00B0.01B0.01B-0.00B0.00B0.00B-0.02B0.08B-0.02B
Asset Writedowns and Impairment (Quarter) 0.03B-0.03B-37.92B-43.47B-0.00B0.00B0.01B0.00B-0.02B0.04B0.00B0.00B
Change in Working Capital (Quarter) -0.01B-0.01B-0.02B0.00B-0.01B0.01B-0.01B0.00B-0.00B0.00B0.00B-0.00B0.00B
Cash from Operations (Quarter) -0.01B-0.00B-0.02B-0.01B-0.03B0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.00B0.01B0.00B
Depreciation, Depletion & Amortization
Amortization (Quarter) 0.56B0.00B0.84B0.77B0.71B0.74B0.72B0.71B0.58B0.55B0.56B0.61B0.57B0.57B0.85B0.91B1.09B
Depreciation & Amortization (CF) (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B
Change in Working Capital
Change in Receivables (Quarter) 0.00B0.01B0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B-0.01B0.00B
Change in Inventory (Quarter) -0.01B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B
Change in Accured Expenses (Quarter) 0.01B-0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B
Other Working Capital Changes (Quarter) -0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B
Investing Activities
Capital Expenditures (Quarter) -0.00B-0.00B-0.00B0.03B-0.01B-0.00B-0.00B0.02B-0.00B-0.00B-0.00B0.03B-0.00B-0.00B
Sales of Property, Plant and Equipment (Quarter) 0.00B0.00B0.00B0.00B0.00B726.64
Divestments (Quarter) -0.00B
Change in Acquisitions & Divestments (Quarter) -0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B
Cash from Investing Activities (Quarter) -0.04B-0.05B-0.01B0.00B-0.08B-0.02B-0.02B-0.02B-0.02B-0.00B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.05B-0.05B
Financing Activities
Other financing activities (Quarter) -0.00B-0.00B0.00B0.00B
Cash from Financing Activities (Quarter) -0.00B-0.00B0.00B0.03B0.16B-0.00B0.01B0.04B-0.00B-0.00B-0.00B0.02B-0.00B0.02B0.06B-0.00B-0.00B0.27B0.06B0.16B
Additional items
Exchange Rate Effect (Quarter) -0.00B0.00B-0.00B-0.00B0.00B0.00B0.01B0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B0.01B
Change in Cash (Quarter) -0.05B-0.06B-0.03B0.02B0.06B-0.00B-0.02B0.01B-0.03B-0.01B-0.02B0.01B-0.02B0.01B0.04B-0.02B-0.02B0.26B0.02B0.13B
Beginning Cash Balance (Quarter) 0.16B0.11B0.04B0.10B
Free Cash Flow (Quarter) -0.01B-0.00B-0.02B-0.01B-0.02B0.01B-0.04B-0.00B-0.01B-0.01B-0.03B-0.01B-0.01B-0.01B-0.04B-0.01B-0.01B-0.00B0.01B0.00B
Net Cash Flow (Quarter) -0.05B-0.06B-0.03B0.02B0.06B-0.01B-0.03B0.01B-0.03B-0.01B-0.02B0.01B-0.02B0.01B0.05B-0.02B-0.03B0.26B0.02B0.12B