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Osisko Development (TSXV:ODV) Net Change in Cash : C$-64.64 Mil (TTM As of Mar. 2024)


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What is Osisko Development Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Osisko Development's Net Change in Cash for the three months ended in Mar. 2024 was C$14.07 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was C$-64.64 Mil.

Osisko Development Net Change in Cash Historical Data

The historical data trend for Osisko Development's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Osisko Development Net Change in Cash Chart

Osisko Development Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
6.74 189.42 -164.02 72.54 -62.49

Osisko Development Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.22 -35.26 -15.41 -28.04 14.07

Osisko Development Net Change in Cash Calculation

Osisko Development's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-43.785+-66.061+47.789+-0.432
=-62.49

Osisko Development's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-9.061+-6.793+29.121+0.805
=14.07

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-64.64 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Osisko Development Net Change in Cash Related Terms

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Osisko Development (TSXV:ODV) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Osisko Development Corp (TSXV:ODV) » Definitions » Net Change in Cash
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Traded in Other Exchanges
ODV:USA 3OZ0:Germany 3OZ0:Germany
Address
1100, Avenue des Canadiens-de-Montreal, Suite 300, P.O. Box 211, Montreal, QC, CAN, H3B 2S2
Website
https://www.osiskodev.com
Osisko Development Corp is a mineral exploration and development company engaged in the acquisition, exploration and development of precious metals resource properties in North America. The company is focused on exploring and developing its mining assets, including the Cariboo Gold Project in British Columbia, the San Antonio gold project in Mexico and the Trixie test mine in the USA. The Company manages its business through the exploration, evaluation and development activities of its projects.
Executives
Maggie Elizabeth Layman Senior Officer