Basic Materials -
Gold - NYSE - CA
$ 1.58
-2.47 %
$ 216 M
Market Cap
-0.9
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Osisko Development Corp.
| Net Income | -182 M |
| Depreciation & Amortization | 11.5 M |
| Capital Expenditures | -55.2 M |
| Stock-Based Compensation | 7.86 M |
| Change in Working Capital | 4.76 M |
| Others | 138 M |
| Free Cash Flow | -98.9 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | May-2019 | May-2018 | May-2017 | May-2016 | May-2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||
| Net Income | (181.9) | (192.5) | (133.3) | (8.1) | (75.7) | (2.0) | (0.1) | 5.87 K | (0.2) | (2.8) |
| Depreciation & Amortization | 11.5 | 11.6 | 2.5 | 0.2 | 90.6 | 7.3 | 0 | 0 | 438 | 641 |
| Deferred Income Tax | (22.6) | 1.7 | (13.0) | 1.0 | (18.7) | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 7.9 | 7.4 | 4.1 | 0.8 | 0.6 | 0.4 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 136.6 | 131.5 | 117.9 | (4.4) | 7 K | 1.9 | 42.8 K | (0.1) | 60 K | 2.2 |
| Change in Working Capital | 4.8 | (10.0) | (19.6) | 4.4 | (5.3) | (0.3) | 67.3 K | 0.1 | 68.1 K | 0.1 |
| Cash From Operations | (43.8) | (50.3) | (41.4) | (6.0) | (8.4) | (0.4) | 5.26 K | 12.9 K | (0.1) | (0.5) |
| INVESTING CASH FLOW | ||||||||||
| Capital Expenditures | (55.2) | (77.4) | (47.5) | (66.7) | (5.7) | 0 | 0 | 0 | 0 | 64.9 K |
| Other Items | (10.9) | (68.6) | (109.4) | 4.8 | 8.5 | 2.2 | 0 | 0 | 0 | 85.2 K |
| Cash From Investing Activities | (66.1) | (145.9) | (157.0) | (62.0) | 2.8 | 2.2 | 0 | 0 | 0 | 20.4 K |
| FINANCING CASH FLOW | ||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (0.3) | 6.0 | 3.8 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (3.9) | (7.3) | (8.8) | 43.7 | 12.4 | 0.6 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | 47.8 | 254.5 | 34.7 | 257.6 | 12.4 | 0.6 | 0 | 0 | 0 | 0 |
| CHANGE IN CASH | ||||||||||
| Net Change In Cash | (62.5) | 72.5 | (164.0) | 189.4 | 6.7 | 0.2 | 5.26 K | 12.9 K | (0.1) | (0.5) |
| FREE CASH FLOW | ||||||||||
| Free Cash Flow | (98.9) | (127.6) | (88.9) | (72.7) | (14.1) | (0.4) | 5.26 K | 12.9 K | (0.1) | (0.5) |