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ODVWW OSISKO DEVELOPMENT CORP C/WTS 01/12/2023 (TO PUR COM)

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  • 0.0000.00%
Close Nov 29 09:30 ET
0Market Cap0.00P/E (TTM)

OSISKO DEVELOPMENT CORP C/WTS 01/12/2023 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-74.11%-16.9M
-592.08%-41.41M
-1,425.53%-22.35M
Net income from continuing operations
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
-503.40%-22.33M
-1,551.41%-133.3M
-626.46%-56.45M
Operating gains losses
-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
19.58%-193K
101.05%70K
98.66%-47K
Depreciation and amortization
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
16,314.29%3.45M
996.51%2.51M
12,694.74%2.43M
Deferred tax
--458K
-114.60%-222K
-2,251.61%-729K
113.15%1.71M
103.44%216K
--0
197.63%1.52M
97.38%-31K
-1,384.26%-12.97M
-1,185.99%-6.28M
Other non cash items
-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
-104.28%-267K
-59.70%1.16M
69.66%3.17M
Change In working capital
-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
103.07%372K
-542.62%-19.59M
-215.25%-7.71M
-Change in receivables
-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
129.85%214K
212.47%559K
433.30%3.05M
-Change in inventory
-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
26.16%-6.42M
---13.08M
---4.72M
-Change in payables and accrued expense
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
346.42%7.58M
-136.58%-2.27M
-153.74%-4.34M
-Change in other current assets
98.05%-111K
59.63%-817K
197.01%975K
-69.44%-8.13M
134.62%590K
-587.68%-5.69M
22.92%-2.02M
-380.73%-1.01M
-273.83%-4.8M
-240.80%-1.7M
Cash from discontinued investing activities
Operating cash flow
-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
-74.11%-16.9M
-592.08%-41.41M
-1,425.53%-22.35M
Investing cash flow
Cash flow from continuing investing activities
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
115.27%3.31M
-153.33%-156.98M
22.85%-18.66M
Net PPE purchase and sale
57.71%-7.76M
17.20%-17.36M
-43.13%-18.66M
58.44%-77.36M
38.46%-25M
67.17%-18.36M
61.04%-20.97M
63.59%-13.03M
---186.17M
---40.62M
Net business purchase and sale
--0
--0
----
-2,965.05%-67.43M
---804K
--0
---62.19M
----
---2.2M
--0
Net investment purchase and sale
1,634.04%2.45M
84.51%417K
-96.48%585K
-34.12%22.37M
-95.22%951K
101.82%141K
-97.02%226K
16.81%16.62M
--33.96M
--19.88M
Net other investing changes
133.97%788K
65.92%-5.05M
-1,764.31%-5.02M
-812.07%-23.5M
-392.03%-6.08M
29.55%-2.32M
-1,106.35%-14.83M
-99.26%-269K
95.84%-2.58M
103.13%2.08M
Cash from discontinued investing activities
Investing cash flow
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
115.27%3.31M
-153.33%-156.98M
22.85%-18.66M
Financing cash flow
Cash flow from continuing financing activities
-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
4.28%37.14M
-86.52%34.74M
-98.89%2.43M
Net issuance payments of debt
-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
-166.92%-1.73M
-451.81%-1.98M
--1.98M
Net common stock issuance
-71.05%33K
-99.99%31K
22.18%51.79M
543.51%255.86M
-77.91%203K
--114K
--213.15M
9.14%42.39M
-81.45%39.76M
--919K
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--3K
--0
Net other financing activities
---91K
77.42%-838K
21.36%-2.77M
-139.78%-7.3M
86.83%-61K
----
---3.71M
-36.61%-3.53M
-106.97%-3.04M
-108.13%-463K
Cash from discontinued financing activities
Financing cash flow
-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
4.28%37.14M
-86.52%34.74M
-98.89%2.43M
Net cash flow
Beginning cash position
-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
-83.08%33.41M
2,365.99%197.43M
1,875.12%72.15M
Current changes in cash
-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
460.70%23.56M
-186.29%-163.66M
-119.88%-38.57M
Effect of exchange rate changes
-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
75.15%-161K
-49.59%-362K
29.34%-171K
End cash Position
-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
-71.74%56.8M
-83.08%33.41M
-83.08%33.41M
Free cash flow
-219.22%-16.85M
48.20%-29.09M
-5.23%-31.49M
43.92%-127.62M
42.42%-36.26M
91.03%-5.28M
6.79%-56.16M
34.22%-29.93M
-3,703.14%-227.58M
-254.03%-62.97M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -169.41%-9.08M66.67%-11.73M24.01%-12.84M-21.36%-50.26M49.64%-11.26M545.19%13.08M-447.79%-35.19M-74.11%-16.9M-592.08%-41.41M-1,425.53%-22.35M
Net income from continuing operations 93.13%-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-503.40%-22.33M-1,551.41%-133.3M-626.46%-56.45M
Operating gains losses -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%-32.67M19.58%-193K101.05%70K98.66%-47K
Depreciation and amortization 3.00%2.65M-26.74%2.83M3.02%3.55M360.77%11.57M-30.60%1.69M15,956.25%2.57M8,893.02%3.87M16,314.29%3.45M996.51%2.51M12,694.74%2.43M
Deferred tax --458K-114.60%-222K-2,251.61%-729K113.15%1.71M103.44%216K--0197.63%1.52M97.38%-31K-1,384.26%-12.97M-1,185.99%-6.28M
Other non cash items -82.73%4.92M140.18%5.72M-214.61%-840K2,254.62%27.24M-205.93%-3.36M672.60%28.49M172.60%2.38M-104.28%-267K-59.70%1.16M69.66%3.17M
Change In working capital -97.27%365K78.61%-2.2M875.27%3.63M48.88%-10.01M-74.85%-13.48M350.59%13.36M-277.98%-10.27M103.07%372K-542.62%-19.59M-215.25%-7.71M
-Change in receivables -183.34%-1.4M49.95%-510K3,450.93%7.6M1,223.97%7.4M113.92%6.53M165.71%1.68M-231.99%-1.02M129.85%214K212.47%559K433.30%3.05M
-Change in inventory -101.90%-292K33.26%629K110.80%693K124.18%3.16M-33.04%-6.28M2,118.77%15.38M-56.93%472K26.16%-6.42M---13.08M---4.72M
-Change in payables and accrued expense 8.42%2.16M80.53%-1.5M-174.39%-5.64M-448.11%-12.44M-230.02%-14.32M-71.90%2M-293.00%-7.7M346.42%7.58M-136.58%-2.27M-153.74%-4.34M
-Change in other current assets 98.05%-111K59.63%-817K197.01%975K-69.44%-8.13M134.62%590K-587.68%-5.69M22.92%-2.02M-380.73%-1.01M-273.83%-4.8M-240.80%-1.7M
Cash from discontinued investing activities
Operating cash flow -169.41%-9.08M66.67%-11.73M24.01%-12.84M-21.36%-50.26M49.64%-11.26M545.19%13.08M-447.79%-35.19M-74.11%-16.9M-592.08%-41.41M-1,425.53%-22.35M
Investing cash flow
Cash flow from continuing investing activities 77.94%-4.53M77.50%-22M-796.59%-23.09M7.05%-145.92M-65.81%-30.93M70.30%-20.54M-105.96%-97.76M115.27%3.31M-153.33%-156.98M22.85%-18.66M
Net PPE purchase and sale 57.71%-7.76M17.20%-17.36M-43.13%-18.66M58.44%-77.36M38.46%-25M67.17%-18.36M61.04%-20.97M63.59%-13.03M---186.17M---40.62M
Net business purchase and sale --0--0-----2,965.05%-67.43M---804K--0---62.19M-------2.2M--0
Net investment purchase and sale 1,634.04%2.45M84.51%417K-96.48%585K-34.12%22.37M-95.22%951K101.82%141K-97.02%226K16.81%16.62M--33.96M--19.88M
Net other investing changes 133.97%788K65.92%-5.05M-1,764.31%-5.02M-812.07%-23.5M-392.03%-6.08M29.55%-2.32M-1,106.35%-14.83M-99.26%-269K95.84%-2.58M103.13%2.08M
Cash from discontinued investing activities
Investing cash flow 77.94%-4.53M77.50%-22M-796.59%-23.09M7.05%-145.92M-65.81%-30.93M70.30%-20.54M-105.96%-97.76M115.27%3.31M-153.33%-156.98M22.85%-18.66M
Financing cash flow
Cash flow from continuing financing activities -951.85%-1.7M-100.75%-1.58M40.17%52.05M632.71%254.53M201.44%7.33M89.80%-162K12,336.61%210.23M4.28%37.14M-86.52%34.74M-98.89%2.43M
Net issuance payments of debt -496.38%-1.65M-198.85%-775K275.62%3.03M401.21%5.97M263.85%7.19M82.62%-276K145.55%784K-166.92%-1.73M-451.81%-1.98M--1.98M
Net common stock issuance -71.05%33K-99.99%31K22.18%51.79M543.51%255.86M-77.91%203K--114K--213.15M9.14%42.39M-81.45%39.76M--919K
Proceeds from stock option exercised by employees --------------0------------------3K--0
Net other financing activities ---91K77.42%-838K21.36%-2.77M-139.78%-7.3M86.83%-61K-------3.71M-36.61%-3.53M-106.97%-3.04M-108.13%-463K
Cash from discontinued financing activities
Financing cash flow -951.85%-1.7M-100.75%-1.58M40.17%52.05M632.71%254.53M201.44%7.33M89.80%-162K12,336.61%210.23M4.28%37.14M-86.52%34.74M-98.89%2.43M
Net cash flow
Beginning cash position -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-83.08%33.41M2,365.99%197.43M1,875.12%72.15M
Current changes in cash -101.05%-15.32M-145.69%-35.31M-31.52%16.13M135.66%58.35M9.63%-34.86M89.66%-7.62M238.97%77.28M460.70%23.56M-186.29%-163.66M-119.88%-38.57M
Effect of exchange rate changes -102.02%-90K-97.75%50K156.52%91K4,018.23%14.18M4,583.04%7.67M268.10%4.45M395.88%2.23M75.15%-161K-49.59%-362K29.34%-171K
End cash Position -46.30%71.5M-36.24%86.9M115.08%122.17M217.13%105.94M217.13%105.94M84.53%133.14M-5.75%136.3M-71.74%56.8M-83.08%33.41M-83.08%33.41M
Free cash flow -219.22%-16.85M48.20%-29.09M-5.23%-31.49M43.92%-127.62M42.42%-36.26M91.03%-5.28M6.79%-56.16M34.22%-29.93M-3,703.14%-227.58M-254.03%-62.97M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

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