Osisko Development Corp. Warrant expiring 5/27/2027
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. Warrant expiring 5/27/2027 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
| 2019 | -8.43M | 2.76M | 12.40M |
|---|---|---|---|
| 2022 | -50.25M | -145.91M | 254.52M |
| 2023 | -43.78M | -66.06M | 47.78M |
ODVWZ Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 105.94M | 33.40M | 1.26M |
Operating activities | |||
Net income | -181.87M | -192.46M | -75.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 11.52M | 11.57M | 0 |
Stock-based compensation expense | 7.85M | 7.43M | 610K |
| Deferred income tax benefit | 7.85M | 7.43M | 610K |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 8.29M | 0 | -1K |
Inventories | -2.02M | 3.16M | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -43.78M | -50.25M | -8.43M |
Investing activities | |||
Purchases Of Investments | 0 | -212K | 0 |
Investments In Property Plant And Equipment | -55.15M | -77.36M | 0 |
Acquisitions Net | 0 | -67.43M | 8.31M |
Cash generated by investing activities | -66.06M | -145.91M | 2.76M |
Financing activities | |||
Common Stock Issued | 51.89M | 255.86M | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -257K | 5.96M | 0 |
Cash used in financing activities | 47.78M | 254.52M | 12.40M |
Net Change In Cash | -62.48M | 72.53M | 6.73M |
Cash at end of period | 43.45M | 105.94M | 8.00M |