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Osisko Development (ODV) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Osisko Development manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022)
Operating Activities
Income0.00
Depreciation & amortization4.50
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss20.12
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments7.31
Adjustments For Unrealised Foreign Exchange Losses Gains-7.72
Adjustments For Sharebased Payments3.06
Share Of Profit Loss Of Associates Accounted For Using Equity Method-0.08
Adjustments For Gain Loss On Acquisition Of Investments-
Adjustments For Change In Fair Value Of Financial Assets And Liabilities At Fair Value Through Profit And Loss-0.83
Adjustments For Gain Loss In Fair Value Of Warrant Liability67.74
Adjustments For Unrealized Losses Gains On Dilution-
Adjustments For Provisions-0.51
Adjustments For Increase Decrease In Contract Liabilities-0.16
Other Adjustments For Noncash Items2.51
Cash Flows From Used In Operations Before Changes In Working Capital-15.74
Increase Decrease In Working Capital-5.61
Income taxes-0.42
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-87.19
Discontinued operations0.00
Net Cash flow from Operating Activities-17.90
Investing Activities
Capital Expenditures68.64
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Purchase Of Investments Other Than Investments Accounted For Using Equity Method0.00
Cash Flows From Used In Exploration For And Evaluation Of Mineral Resources Classified As Investing Activities-5.60
Proceeds From Sales Of Investments Accounted For Using Equity Method2.35
Ifrs Payments To Acquire Businesses Net Of Cash Acquired-
Purchase Of Reclamation Deposit-
Other Inflows Outflows Of Cash Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Proceeds From Disposal Of Noncurrent Assets Or Disposal Groups Classified As Held For Sale And0.38
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Purchase Of InterestsIn Associates1.43
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.93
Discontinued operations0.00
Net Cash Flow from Investing Activities-73.59
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net100.45
Increase Decrease In Cash And Cash Equivalents241.84
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities319.90
Effect of exchange rate on cash flow244.40
Discontinued operations0.00
Free Cash Flow50.74
Total Cash Flow81.70
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About Osisko Development Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 40-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-036344

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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