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ODVWZ OSISKO DEVELOPMENT CORP C/WTS 27/05/2027 (TO PUR COM)

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  • 0.450
  • 0.0000.00%
Close May 23 16:00 ET
0Market Cap0.00P/E (TTM)

OSISKO DEVELOPMENT CORP C/WTS 27/05/2027 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
29.43%-9.06M
12.88%-43.79M
9.95%-10.14M
-169.41%-9.08M
66.67%-11.73M
24.01%-12.84M
-21.36%-50.26M
49.64%-11.26M
545.19%13.08M
-447.79%-35.19M
Net income from continuing operations
65.77%-7.99M
5.50%-181.87M
-112.79%-138.1M
93.13%-7.12M
-787.87%-13.32M
-4.50%-23.34M
-44.38%-192.46M
-14.96%-64.9M
-226.76%-103.73M
96.38%-1.5M
Operating gains losses
-617.46%-14.55M
61.93%-13.79M
-66.72%2.47M
-13.39%-12.24M
79.07%-6.84M
1,556.99%2.81M
-51,844.29%-36.22M
15,912.77%7.43M
-1,025.44%-10.79M
-2,582.29%-32.67M
Depreciation and amortization
-17.23%2.94M
-0.39%11.53M
47.90%2.5M
3.00%2.65M
-26.74%2.83M
3.02%3.55M
360.77%11.57M
-30.60%1.69M
15,956.25%2.57M
8,893.02%3.87M
Deferred tax
136.76%268K
-1,427.32%-22.64M
-10,355.09%-22.15M
--458K
-114.60%-222K
-2,251.61%-729K
113.15%1.71M
103.44%216K
--0
197.63%1.52M
Other non cash items
443.33%2.88M
-179.29%-21.6M
-834.89%-31.4M
-82.73%4.92M
140.18%5.72M
-214.61%-840K
2,254.62%27.24M
-205.93%-3.36M
672.60%28.49M
172.60%2.38M
Change In working capital
-40.08%2.17M
147.49%4.76M
121.95%2.96M
-97.27%365K
78.61%-2.2M
875.27%3.63M
48.88%-10.01M
-74.85%-13.48M
350.59%13.36M
-277.98%-10.27M
-Change in receivables
-84.14%1.21M
12.01%8.29M
-60.24%2.6M
-183.34%-1.4M
49.95%-510K
3,450.93%7.6M
1,223.97%7.4M
113.92%6.53M
165.71%1.68M
-231.99%-1.02M
-Change in inventory
-96.97%21K
-164.09%-2.03M
51.31%-3.06M
-101.90%-292K
33.26%629K
110.80%693K
124.18%3.16M
-33.04%-6.28M
2,118.77%15.38M
-56.93%472K
-Change in payables and accrued expense
134.40%1.94M
73.53%-3.29M
111.73%1.68M
8.42%2.16M
80.53%-1.5M
-174.39%-5.64M
-448.11%-12.44M
-230.02%-14.32M
-71.90%2M
-293.00%-7.7M
-Change in other current assets
-201.74%-992K
121.94%1.78M
194.41%1.74M
98.05%-111K
59.63%-817K
197.01%975K
-69.44%-8.13M
134.62%590K
-587.68%-5.69M
22.92%-2.02M
Cash from discontinued investing activities
Operating cash flow
29.43%-9.06M
12.88%-43.79M
9.95%-10.14M
-169.41%-9.08M
66.67%-11.73M
24.01%-12.84M
-21.36%-50.26M
49.64%-11.26M
545.19%13.08M
-447.79%-35.19M
Investing cash flow
Cash flow from continuing investing activities
70.57%-6.79M
54.73%-66.06M
46.83%-16.45M
77.94%-4.53M
77.50%-22M
-796.59%-23.09M
7.05%-145.92M
-65.81%-30.93M
70.30%-20.54M
-105.96%-97.76M
Net PPE purchase and sale
73.28%-6.33M
28.71%-55.15M
54.52%-11.37M
57.71%-7.76M
17.20%-17.36M
-81.60%-23.67M
58.44%-77.36M
38.46%-25M
67.17%-18.36M
61.04%-20.97M
Net business purchase and sale
----
--0
--0
--0
--0
----
-2,965.05%-67.43M
---804K
--0
---62.19M
Net investment purchase and sale
10.94%649K
-81.04%4.24M
-16.51%794K
1,634.04%2.45M
84.51%417K
-96.48%585K
-34.12%22.37M
-95.22%951K
101.82%141K
-97.02%226K
Net other investing changes
---1.12M
35.52%-15.15M
3.47%-5.87M
133.97%788K
65.92%-5.05M
----
-812.07%-23.5M
-392.03%-6.08M
29.55%-2.32M
-1,106.35%-14.83M
Cash from discontinued investing activities
Investing cash flow
70.57%-6.79M
54.73%-66.06M
46.83%-16.45M
77.94%-4.53M
77.50%-22M
-796.59%-23.09M
7.05%-145.92M
-65.81%-30.93M
70.30%-20.54M
-105.96%-97.76M
Financing cash flow
Cash flow from continuing financing activities
-44.06%29.12M
-81.22%47.79M
-113.36%-979K
-951.85%-1.7M
-100.75%-1.58M
40.17%52.05M
632.71%254.53M
201.44%7.33M
89.80%-162K
12,336.61%210.23M
Net issuance payments of debt
859.05%29.09M
-104.31%-257K
-112.09%-869K
-496.38%-1.65M
-198.85%-775K
275.62%3.03M
401.21%5.97M
263.85%7.19M
82.62%-276K
145.55%784K
Net common stock issuance
-99.94%33K
-79.72%51.9M
-81.28%38K
-71.05%33K
-99.99%31K
22.18%51.79M
543.51%255.86M
-77.91%203K
--114K
--213.15M
Net other financing activities
----
47.25%-3.85M
-142.62%-148K
---91K
77.42%-838K
21.36%-2.77M
-139.78%-7.3M
86.83%-61K
----
---3.71M
Cash from discontinued financing activities
Financing cash flow
-44.06%29.12M
-81.22%47.79M
-113.36%-979K
-951.85%-1.7M
-100.75%-1.58M
40.17%52.05M
632.71%254.53M
201.44%7.33M
89.80%-162K
12,336.61%210.23M
Net cash flow
Beginning cash position
-58.98%43.46M
217.13%105.94M
-46.30%71.5M
-36.24%86.9M
115.08%122.17M
217.13%105.94M
-83.08%33.41M
84.53%133.14M
-5.75%136.3M
-71.74%56.8M
Current changes in cash
-17.75%13.27M
-206.35%-62.06M
20.94%-27.56M
-101.05%-15.32M
-145.69%-35.31M
-31.52%16.13M
135.66%58.35M
9.63%-34.86M
89.66%-7.62M
238.97%77.28M
Effect of exchange rate changes
784.62%805K
-103.05%-432K
-106.30%-483K
-102.02%-90K
-97.75%50K
156.52%91K
4,018.23%14.18M
4,583.04%7.67M
268.10%4.45M
395.88%2.23M
End cash Position
-52.91%57.53M
-58.98%43.46M
-58.98%43.46M
-46.30%71.5M
-36.24%86.9M
115.08%122.17M
217.13%105.94M
217.13%105.94M
84.53%133.14M
-5.75%136.3M
Free cash flow
47.42%-19.2M
22.48%-98.94M
40.68%-21.51M
-219.22%-16.85M
48.20%-29.09M
-21.98%-36.51M
43.92%-127.62M
42.42%-36.26M
91.03%-5.28M
6.79%-56.16M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 29.43%-9.06M12.88%-43.79M9.95%-10.14M-169.41%-9.08M66.67%-11.73M24.01%-12.84M-21.36%-50.26M49.64%-11.26M545.19%13.08M-447.79%-35.19M
Net income from continuing operations 65.77%-7.99M5.50%-181.87M-112.79%-138.1M93.13%-7.12M-787.87%-13.32M-4.50%-23.34M-44.38%-192.46M-14.96%-64.9M-226.76%-103.73M96.38%-1.5M
Operating gains losses -617.46%-14.55M61.93%-13.79M-66.72%2.47M-13.39%-12.24M79.07%-6.84M1,556.99%2.81M-51,844.29%-36.22M15,912.77%7.43M-1,025.44%-10.79M-2,582.29%-32.67M
Depreciation and amortization -17.23%2.94M-0.39%11.53M47.90%2.5M3.00%2.65M-26.74%2.83M3.02%3.55M360.77%11.57M-30.60%1.69M15,956.25%2.57M8,893.02%3.87M
Deferred tax 136.76%268K-1,427.32%-22.64M-10,355.09%-22.15M--458K-114.60%-222K-2,251.61%-729K113.15%1.71M103.44%216K--0197.63%1.52M
Other non cash items 443.33%2.88M-179.29%-21.6M-834.89%-31.4M-82.73%4.92M140.18%5.72M-214.61%-840K2,254.62%27.24M-205.93%-3.36M672.60%28.49M172.60%2.38M
Change In working capital -40.08%2.17M147.49%4.76M121.95%2.96M-97.27%365K78.61%-2.2M875.27%3.63M48.88%-10.01M-74.85%-13.48M350.59%13.36M-277.98%-10.27M
-Change in receivables -84.14%1.21M12.01%8.29M-60.24%2.6M-183.34%-1.4M49.95%-510K3,450.93%7.6M1,223.97%7.4M113.92%6.53M165.71%1.68M-231.99%-1.02M
-Change in inventory -96.97%21K-164.09%-2.03M51.31%-3.06M-101.90%-292K33.26%629K110.80%693K124.18%3.16M-33.04%-6.28M2,118.77%15.38M-56.93%472K
-Change in payables and accrued expense 134.40%1.94M73.53%-3.29M111.73%1.68M8.42%2.16M80.53%-1.5M-174.39%-5.64M-448.11%-12.44M-230.02%-14.32M-71.90%2M-293.00%-7.7M
-Change in other current assets -201.74%-992K121.94%1.78M194.41%1.74M98.05%-111K59.63%-817K197.01%975K-69.44%-8.13M134.62%590K-587.68%-5.69M22.92%-2.02M
Cash from discontinued investing activities
Operating cash flow 29.43%-9.06M12.88%-43.79M9.95%-10.14M-169.41%-9.08M66.67%-11.73M24.01%-12.84M-21.36%-50.26M49.64%-11.26M545.19%13.08M-447.79%-35.19M
Investing cash flow
Cash flow from continuing investing activities 70.57%-6.79M54.73%-66.06M46.83%-16.45M77.94%-4.53M77.50%-22M-796.59%-23.09M7.05%-145.92M-65.81%-30.93M70.30%-20.54M-105.96%-97.76M
Net PPE purchase and sale 73.28%-6.33M28.71%-55.15M54.52%-11.37M57.71%-7.76M17.20%-17.36M-81.60%-23.67M58.44%-77.36M38.46%-25M67.17%-18.36M61.04%-20.97M
Net business purchase and sale ------0--0--0--0-----2,965.05%-67.43M---804K--0---62.19M
Net investment purchase and sale 10.94%649K-81.04%4.24M-16.51%794K1,634.04%2.45M84.51%417K-96.48%585K-34.12%22.37M-95.22%951K101.82%141K-97.02%226K
Net other investing changes ---1.12M35.52%-15.15M3.47%-5.87M133.97%788K65.92%-5.05M-----812.07%-23.5M-392.03%-6.08M29.55%-2.32M-1,106.35%-14.83M
Cash from discontinued investing activities
Investing cash flow 70.57%-6.79M54.73%-66.06M46.83%-16.45M77.94%-4.53M77.50%-22M-796.59%-23.09M7.05%-145.92M-65.81%-30.93M70.30%-20.54M-105.96%-97.76M
Financing cash flow
Cash flow from continuing financing activities -44.06%29.12M-81.22%47.79M-113.36%-979K-951.85%-1.7M-100.75%-1.58M40.17%52.05M632.71%254.53M201.44%7.33M89.80%-162K12,336.61%210.23M
Net issuance payments of debt 859.05%29.09M-104.31%-257K-112.09%-869K-496.38%-1.65M-198.85%-775K275.62%3.03M401.21%5.97M263.85%7.19M82.62%-276K145.55%784K
Net common stock issuance -99.94%33K-79.72%51.9M-81.28%38K-71.05%33K-99.99%31K22.18%51.79M543.51%255.86M-77.91%203K--114K--213.15M
Net other financing activities ----47.25%-3.85M-142.62%-148K---91K77.42%-838K21.36%-2.77M-139.78%-7.3M86.83%-61K-------3.71M
Cash from discontinued financing activities
Financing cash flow -44.06%29.12M-81.22%47.79M-113.36%-979K-951.85%-1.7M-100.75%-1.58M40.17%52.05M632.71%254.53M201.44%7.33M89.80%-162K12,336.61%210.23M
Net cash flow
Beginning cash position -58.98%43.46M217.13%105.94M-46.30%71.5M-36.24%86.9M115.08%122.17M217.13%105.94M-83.08%33.41M84.53%133.14M-5.75%136.3M-71.74%56.8M
Current changes in cash -17.75%13.27M-206.35%-62.06M20.94%-27.56M-101.05%-15.32M-145.69%-35.31M-31.52%16.13M135.66%58.35M9.63%-34.86M89.66%-7.62M238.97%77.28M
Effect of exchange rate changes 784.62%805K-103.05%-432K-106.30%-483K-102.02%-90K-97.75%50K156.52%91K4,018.23%14.18M4,583.04%7.67M268.10%4.45M395.88%2.23M
End cash Position -52.91%57.53M-58.98%43.46M-58.98%43.46M-46.30%71.5M-36.24%86.9M115.08%122.17M217.13%105.94M217.13%105.94M84.53%133.14M-5.75%136.3M
Free cash flow 47.42%-19.2M22.48%-98.94M40.68%-21.51M-219.22%-16.85M48.20%-29.09M-21.98%-36.51M43.92%-127.62M42.42%-36.26M91.03%-5.28M6.79%-56.16M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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