Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
Osisko Development (ODV)
- 3.650
- +0.280+8.31%
Close Apr 17 16:00 ET
- 3.622
- -0.028-0.78%
Post 19:34 ET
1.11BMarket Cap-5.27P/E (TTM)
3.745High3.400Low2.22MVolume3.470Open3.370Prev Close8.12MTurnover1.45%Turnover RatioLossP/E (Static)304.60MShares4.79552wk High2.23P/B558.29MFloat Cap1.50552wk Low--Dividend TTM152.96MShs Float7.750Historical High--Div Yield TTM10.24%Range %1.160Historical Low3.652Avg Price1Lot Size
Osisko Development (ODV) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 35.54%-27.87M | 204.57%9.06M | 68.63%-3.85M | -55.39%-20.59M | -38.00%-12.5M | 1.25%-43.24M | 14.49%-8.67M | -35.02%-12.26M | -12.94%-13.25M | 29.43%-9.06M |
| Net income from continuing operations | -178.54%-159.47M | 468.88%75.54M | -343.78%-150.28M | -65.29%-47.4M | -367.33%-37.33M | 68.52%-57.25M | 109.62%13.28M | -375.42%-33.86M | -115.35%-28.68M | 65.77%-7.99M |
| Operating gains losses | 1,133.23%77.54M | -151.67%-43.51M | 724.18%110.91M | 71.81%18.69M | 41.28%-8.54M | 45.58%-7.51M | -799.11%-17.29M | 209.96%13.46M | 259.08%10.88M | -617.46%-14.55M |
| Depreciation and amortization | -19.62%6.28M | 124.86%175K | -35.24%1.64M | -19.22%2.46M | -31.78%2.01M | -32.21%7.81M | -128.22%-704K | -4.23%2.53M | 7.45%3.04M | -17.23%2.94M |
| Deferred tax | -183.80%-543K | 78.70%-138K | -125.30%-149K | -157.63%-253K | -101.12%-3K | 102.86%648K | 97.07%-648K | 28.60%589K | 297.75%439K | 136.76%268K |
| Other non cash items | 376.18%24.63M | -186.60%-10.29M | 958.28%30.16M | -29.37%2.14M | -9.33%2.62M | 123.94%5.17M | 88.57%-3.59M | -42.08%2.85M | -47.09%3.03M | 443.33%2.88M |
| Change In working capital | -713.44%-7.32M | -406.90%-7.64M | -672.32%-4.42M | 199.15%2.32M | 11.41%2.42M | -118.93%-900K | -150.95%-1.51M | 111.78%773K | -6.56%-2.34M | -40.08%2.17M |
| -Change in receivables | -530.46%-6.78M | -14,042.37%-8.34M | 100.58%3K | -51.10%465K | -9.38%1.09M | -80.99%1.58M | -102.27%-59K | 62.68%-521K | 286.47%951K | -84.14%1.21M |
| -Change in inventory | 281.60%2.57M | -392.43%-1.24M | 2,610.91%1.49M | 167.73%2.27M | 109.52%44K | 133.27%674K | 91.79%-251K | 118.84%55K | 34.98%849K | -96.97%21K |
| -Change in payables and accrued expense | 7.61%-2.73M | 169.10%1.13M | -2,290.81%-6.2M | 125.24%896K | -25.31%1.45M | 10.26%-2.96M | -196.90%-1.63M | -86.92%283K | -136.98%-3.55M | 134.40%1.94M |
| -Change in other current assets | -94.36%-379K | 89.33%816K | -70.50%282K | -122.71%-1.31M | 83.57%-163K | -110.93%-195K | -75.19%431K | 961.26%956K | 27.78%-590K | -201.74%-992K |
| Cash from discontinued investing activities | 131.68%2.87M | -9.07M | ||||||||
| Operating cash flow | 52.21%-25M | 167.30%11.94M | 68.63%-3.85M | -55.39%-20.59M | -38.00%-12.5M | -19.46%-52.31M | -74.98%-17.74M | -35.02%-12.26M | -12.94%-13.25M | 29.43%-9.06M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -178.16%-102.78M | -705.91%-66.59M | 30.90%-8.48M | -37.87%-13.26M | -112.62%-14.44M | 44.07%-36.95M | 49.75%-8.26M | -170.89%-12.27M | 56.28%-9.62M | 70.57%-6.79M |
| Net PPE purchase and sale | -204.46%-95.34M | -1,658.18%-56.09M | -11.12%-11.19M | -13.08%-13.26M | -134.02%-14.8M | 43.22%-31.32M | 71.94%-3.19M | -29.73%-10.07M | 46.83%-11.73M | 73.28%-6.33M |
| Net business purchase and sale | -346.43%-2M | ---- | ---- | ---- | ---- | ---448K | -234.13%-448K | --0 | ---- | ---- |
| Net investment purchase and sale | -39.19%1.87M | -568.75%-1.2M | 17,973.33%2.71M | --0 | -44.68%359K | -27.49%3.08M | -67.76%256K | -99.39%15K | 416.79%2.16M | 10.94%649K |
| Net other investing changes | 11.56%-7.31M | ---- | ---- | ---- | ---- | 45.47%-8.26M | 21.31%-4.88M | -381.35%-2.22M | 87.15%-46K | ---1.12M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -191.72%-102.79M | -916.99%-66.6M | 30.90%-8.48M | -37.87%-13.26M | -112.62%-14.44M | 46.66%-35.24M | 60.18%-6.55M | -170.89%-12.27M | 56.28%-9.62M | 70.57%-6.79M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 207.16%446.86M | -6.72%80.25M | 1,058.64%369.36M | 48.00%-807K | -106.68%-1.95M | 204.42%145.48M | 8,887.74%86.03M | 1,970.83%31.88M | 1.90%-1.55M | -44.06%29.12M |
| Net issuance payments of debt | 349.00%102.99M | 108.49%3.11M | 220.96%102.43M | 42.94%-832K | -105.90%-1.72M | 9,024.90%22.94M | -4,112.43%-36.61M | 2,038.82%31.91M | -88.13%-1.46M | 859.05%29.09M |
| Net common stock issuance | 185.88%362.95M | -34.98%82.5M | 1,168,241.67%280.4M | 0.00%25K | -27.27%24K | 144.64%126.96M | 333,786.84%126.88M | -27.27%24K | -19.35%25K | -99.94%33K |
| Proceeds from stock option exercised by employees | --3.57M | --18K | --3.55M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | -412.79%-22.65M | -26.78%-5.37M | -29,241.38%-17.02M | ---- | ---253K | -14.70%-4.42M | -2,764.19%-4.24M | 36.26%-58K | 85.80%-119K | ---- |
| Cash from discontinued financing activities | -80.00%-18K | -10K | ||||||||
| Financing cash flow | 207.17%446.84M | -6.73%80.23M | 1,058.64%369.36M | 48.00%-807K | -106.68%-1.95M | 204.40%145.47M | 8,886.72%86.02M | 1,970.83%31.88M | 1.90%-1.55M | -44.06%29.12M |
| Net cash flow | ||||||||||
| Beginning cash position | 145.43%106.65M | 883.39%401.35M | 37.46%46.3M | 34.89%77.6M | 145.43%106.65M | -58.98%43.46M | -42.92%40.81M | -61.24%33.68M | -52.91%57.53M | -58.98%43.46M |
| Current changes in cash | 450.76%319.06M | -58.59%25.57M | 4,761.60%357.04M | -41.92%-34.65M | -317.77%-28.89M | 193.35%57.93M | 324.01%61.74M | 147.95%7.34M | 30.85%-24.42M | -17.75%13.27M |
| Effect of exchange rate changes | -163.48%-3.34M | -210.94%-4.55M | -839.81%-1.98M | 487.57%3.36M | -120.37%-164K | 1,319.44%5.27M | 949.48%4.1M | -134.44%-211K | 1,042.00%571K | 784.62%805K |
| End cash Position | 295.94%422.28M | 295.94%422.28M | 883.39%401.35M | 37.46%46.3M | 34.89%77.6M | 145.43%106.65M | 145.43%106.65M | -42.92%40.81M | -61.24%33.68M | -52.91%57.53M |
| Free cash flow | -36.41%-120.87M | -108.86%-44.15M | 34.75%-15.04M | -34.20%-33.85M | -45.00%-27.84M | 10.44%-88.61M | 1.71%-21.14M | -36.83%-23.05M | 25.36%-25.22M | 47.42%-19.2M |
| 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 | -- | -- | -- | -- |
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