Osisko Development Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Osisko Development Corp. generated cash of -$43,785,000, which is more than the previous year. Cash used in financing activities reached the amount of $47,789,000 last year. Net change in cash is therefore -$62,489,000.
Cash Flow
| 2016 | -147.92K | 0 | 0 |
|---|---|---|---|
| 2018 | -5.25K | 0 | 0 |
| 2019 | -8.43M | 2.76M | 12.40M |
| 2020 | -5.98M | -61.96M | 257.61M |
| 2021 | -41.41M | -156.98M | 34.73M |
| 2022 | -50.25M | -145.91M | 254.52M |
| 2023 | -43.78M | -66.06M | 47.78M |
ODV.V Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 105.94M | 33.40M | 197.42M | 8.00M | 1.26M | 5.37K | 166.18K |
Operating activities | |||||||
Net income | -181.87M | -192.46M | -133.30M | -8.07M | -75.70M | -113.89K | -157.83K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 14.67M | 11.57M | 2.51M | 229K | 90.57M | 0 | 438 |
Stock-based compensation expense | 7.85M | 7.43M | 4.07M | 829K | 610K | 0 | 0 |
| Deferred income tax benefit | 7.85M | 7.43M | 4.07M | 829K | 610K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 8.28M | 7.40M | 559K | -497K | -1K | -1.45K | 2.20K |
Inventories | -2.02M | 3.16M | -13.07M | 0 | 0 | 0 | 0 |
Accounts payable | -3.29M | -7.40M | -559K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -43.78M | -50.25M | -41.41M | -5.98M | -8.43M | -5.25K | -147.92K |
Investing activities | |||||||
Purchases Of Investments | 0 | -212K | -9.09M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -55.15M | -77.36M | -47.53M | -66.73M | -5.71M | 0 | 0 |
Acquisitions Net | 0 | -67.43M | -2.2M | 0 | 8.31M | 0 | 0 |
Cash generated by investing activities | -66.06M | -145.91M | -156.98M | -61.96M | 2.76M | 0 | 0 |
Financing activities | |||||||
Common Stock Issued | 51.89M | 255.86M | 39.76M | 214.32M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -257K | 5.96M | -5.99M | -359K | 0 | 0 | 0 |
Cash used in financing activities | 47.78M | 254.52M | 34.73M | 257.61M | 12.40M | 0 | 0 |
Net Change In Cash | -62.48M | 72.53M | -164.02M | 189.42M | 6.73M | -5.25K | -147.92K |
Cash at end of period | 43.45M | 105.94M | 33.40M | 197.42M | 8.00M | 117 | 18.26K |