Osisko Development Corp
XTSX:ODV
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Osisko Development Corp
Cash Flow Statement
Cash Flow Statement
Osisko Development Corp
| May-2020 | Aug-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(8)
|
(12)
|
(53)
|
(85)
|
(133)
|
(152)
|
(112)
|
(184)
|
(192)
|
(193)
|
(205)
|
(109)
|
(182)
|
(167)
|
(182)
|
(209)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
10
|
12
|
12
|
12
|
11
|
11
|
12
|
11
|
11
|
11
|
|
| Change in Deffered Taxes |
0
|
0
|
1
|
(0)
|
(2)
|
(6)
|
(13)
|
(12)
|
(9)
|
(5)
|
2
|
1
|
(1)
|
(0)
|
(23)
|
(22)
|
(21)
|
(21)
|
|
| Other Non-Cash Items |
0
|
0
|
(4)
|
(2)
|
37
|
67
|
116
|
116
|
48
|
92
|
113
|
116
|
147
|
68
|
146
|
135
|
147
|
170
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
4
|
(2)
|
(5)
|
(2)
|
(14)
|
(7)
|
(15)
|
23
|
16
|
19
|
26
|
(15)
|
3
|
2
|
3
|
4
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+4%
|
(6)
-6 060%
|
(16)
-163%
|
(22)
-41%
|
(25)
-13%
|
(41)
-66%
|
(49)
-17%
|
(77)
-59%
|
(61)
+21%
|
(50)
+18%
|
(46)
+8%
|
(23)
+51%
|
(45)
-97%
|
(44)
+2%
|
(40)
+9%
|
(42)
-4%
|
(45)
-8%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(67)
|
(103)
|
(158)
|
(217)
|
(188)
|
(165)
|
(132)
|
(93)
|
(86)
|
(97)
|
(97)
|
(89)
|
(72)
|
(59)
|
(49)
|
(48)
|
|
| Other Items |
0
|
0
|
5
|
19
|
26
|
16
|
31
|
33
|
(50)
|
(41)
|
(60)
|
(75)
|
1
|
9
|
6
|
9
|
11
|
3
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(62)
N/A
|
(84)
-35%
|
(131)
-57%
|
(200)
-53%
|
(157)
+22%
|
(132)
+16%
|
(182)
-38%
|
(134)
+27%
|
(146)
-9%
|
(172)
-18%
|
(97)
+44%
|
(81)
+17%
|
(66)
+18%
|
(50)
+25%
|
(37)
+25%
|
(45)
-21%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
214
|
253
|
253
|
253
|
40
|
43
|
256
|
257
|
256
|
265
|
52
|
52
|
52
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
(1)
|
(3)
|
(4)
|
(2)
|
(3)
|
(1)
|
1
|
6
|
11
|
9
|
8
|
(0)
|
26
|
25
|
59
|
|
| Other |
0
|
0
|
44
|
41
|
41
|
41
|
(3)
|
(4)
|
(8)
|
(8)
|
(7)
|
(7)
|
(4)
|
(4)
|
(4)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
258
N/A
|
293
+14%
|
292
-1%
|
290
-1%
|
35
-88%
|
36
+4%
|
248
+584%
|
250
+1%
|
255
+2%
|
269
+6%
|
58
-79%
|
56
-3%
|
48
-15%
|
25
-48%
|
25
+0%
|
58
+135%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(1)
|
(2)
|
(0)
|
(0)
|
0
|
3
|
6
|
14
|
14
|
12
|
8
|
(0)
|
0
|
1
|
1
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
+4%
|
189
N/A
|
193
+2%
|
137
-29%
|
64
-53%
|
(164)
N/A
|
(144)
+12%
|
(8)
+94%
|
61
N/A
|
73
+19%
|
65
-10%
|
(49)
N/A
|
(62)
-25%
|
(62)
-1%
|
(65)
-3%
|
(53)
+18%
|
(31)
+42%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+4%
|
(73)
-74 755%
|
(118)
-63%
|
(180)
-52%
|
(242)
-35%
|
(230)
+5%
|
(214)
+7%
|
(210)
+2%
|
(154)
+26%
|
(137)
+12%
|
(143)
-5%
|
(120)
+16%
|
(134)
-12%
|
(116)
+13%
|
(99)
+15%
|
(90)
+9%
|
(92)
-2%
|
|
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