ODV
Osisko Development Corp.
NYSE: ODV · BASIC MATERIALS · GOLD
$2.99
+1.36% today
Updated 2026-04-30
Market cap
$968.62M
P/E ratio
—
P/S ratio
27.30x
EPS (TTM)
$-0.65
Dividend yield
—
52W range
$2 – $5
Volume
2.5M
Osisko Development Corp. (ODV) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-473517.00 | $-147922.00 | $-12886.00 | $-5258.00 | $-437402.00 | $-8.44M | $-5.98M | $-41.41M | $-50.26M | $-43.78M | $-52.30M | $-24.98M |
| Capital expenditures | $64852.00 | $0.00 | $0.00 | $0.00 | $5.71M | $5.71M | $66.73M | $186.17M | $77.36M | $55.15M | $36.63M | $95.80M |
| Depreciation | $641.00 | $438.00 | — | — | $7.34M | $90.58M | $229000.00 | $2.51M | $11.57M | $11.53M | $11.01M | — |
| Stock-based comp | — | — | — | — | $365000.00 | $610000.00 | $829000.00 | $4.07M | $7.44M | $7.86M | $3.52M | $4.00M |
| Free cash flow | $-538369.00 | $-147922.00 | $-12886.00 | $-5258.00 | $-6.15M | $-14.15M | $-72.71M | $-227.58M | $-127.62M | $-98.94M | $-88.93M | $-120.77M |
| Investing cash flow | $20371.00 | — | — | — | $2.15M | $2.77M | $-61.97M | $-156.98M | $-145.92M | $-66.06M | $-35.23M | — |
| Financing cash flow | — | — | — | — | $600000.00 | $12.41M | $257.62M | $34.74M | $254.53M | $47.79M | $145.47M | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — |