Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Brookfield Renewable Partners LP
BEP.UN
5
The Toronto-Dominion Bank
TD
CA Stock MarketDetailed Quotes
ODV Osisko Development Corp
- 2.350
- +0.120+5.38%
15min DelayMarket Closed Apr 24 16:00 ET
321.03MMarket Cap-2.55P/E (TTM)
2.380High2.180Low40.95KVolume2.180Open2.230Pre Close94.88KTurnover3.78052wk High0.05%Turnover Ratio136.61MShares1.64052wk Low-0.92EPS TTM180.26MFloat Cap27.000Historical HighLossP/E (Static)76.71MShs Float0.015Historical Low-0.92EPS LYR8.97%Amplitude--Dividend TTM0.56P/B1Lot Size--Div YieldTTM
Osisko Development Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -19.46%-52.3M | -74.97%-17.74M | -35.02%-12.26M | -12.94%-13.25M | 29.43%-9.06M | 12.88%-43.79M | 9.95%-10.14M | -169.41%-9.08M | 66.67%-11.73M | 24.01%-12.84M |
| Net income from continuing operations | 52.53%-86.34M | 88.55%-15.81M | -375.42%-33.86M | -115.35%-28.68M | 65.77%-7.99M | 5.50%-181.87M | -112.79%-138.1M | 93.13%-7.12M | -787.87%-13.32M | -4.50%-23.34M |
| Operating gains losses | 92.89%-980K | -535.26%-10.76M | 209.96%13.46M | 259.08%10.88M | -617.46%-14.55M | 61.93%-13.79M | -66.72%2.47M | -13.39%-12.24M | 79.07%-6.84M | 1,556.99%2.81M |
| Depreciation and amortization | -4.44%11.01M | 0.04%2.5M | -4.23%2.53M | 7.45%3.04M | -17.23%2.94M | -0.39%11.53M | 47.90%2.5M | 3.00%2.65M | -26.74%2.83M | 3.02%3.55M |
| Asset impairment expenditure | -94.76%9.01M | -97.92%3.58M | --0 | --23K | --5.42M | 22.84%171.97M | 191.48%171.97M | --0 | --0 | --0 |
| Unrealized gains and losses of investment securities | -2,714.29%-366K | -735.00%-127K | -660.00%-140K | 735.48%197K | ---296K | -97.08%14K | -79.17%20K | --25K | -119.75%-31K | --0 |
| Remuneration paid in stock | -55.14%3.52M | 8.29%1.73M | -17.43%1.54M | -92.89%165K | -95.47%94K | 5.63%7.86M | -22.22%1.59M | -14.92%1.87M | 76.44%2.32M | 10.37%2.08M |
| Deferred tax | 102.86%648K | 97.07%-648K | 28.60%589K | 297.75%439K | 136.76%268K | -1,427.32%-22.64M | -10,355.09%-22.15M | --458K | -114.60%-222K | -2,251.61%-729K |
| Other non cashItems | 161.39%13.26M | 114.33%4.5M | -42.08%2.85M | -47.09%3.03M | 443.33%2.88M | -179.29%-21.6M | -834.89%-31.4M | -82.73%4.92M | 140.18%5.72M | -214.61%-840K |
| Change In working capital | -143.64%-2.08M | -190.67%-2.68M | 111.78%773K | -6.56%-2.34M | -40.08%2.17M | 147.49%4.76M | 121.95%2.96M | -97.27%365K | 78.61%-2.2M | 875.27%3.63M |
| -Change in receivables | -80.99%1.58M | -102.27%-59K | 62.68%-521K | 286.47%951K | -84.14%1.21M | 12.01%8.29M | -60.24%2.6M | -183.34%-1.4M | 49.95%-510K | 3,450.93%7.6M |
| -Change in inventory | 132.92%667K | 91.56%-258K | 118.84%55K | 34.98%849K | -96.97%21K | -164.09%-2.03M | 51.31%-3.06M | -101.90%-292K | 33.26%629K | 110.80%693K |
| -Change in payables and accrued expense | -25.63%-4.14M | -267.26%-2.81M | -86.92%283K | -136.98%-3.55M | 134.40%1.94M | 73.53%-3.29M | 111.73%1.68M | 8.42%2.16M | 80.53%-1.5M | -174.39%-5.64M |
| -Change in other current assets | -110.15%-181K | -74.38%445K | 961.26%956K | 27.78%-590K | -201.74%-992K | 121.94%1.78M | 194.41%1.74M | 98.05%-111K | 59.63%-817K | 197.01%975K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -19.46%-52.3M | -74.97%-17.74M | -35.02%-12.26M | -12.94%-13.25M | 29.43%-9.06M | 12.88%-43.79M | 9.95%-10.14M | -169.41%-9.08M | 66.67%-11.73M | 24.01%-12.84M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 46.66%-35.24M | 60.18%-6.55M | -170.89%-12.27M | 56.28%-9.62M | 70.57%-6.79M | 54.73%-66.06M | 46.83%-16.45M | 77.94%-4.53M | 77.50%-22M | -796.59%-23.09M |
| Net PPE purchase and sale | 42.63%-31.64M | -0.10%-11.38M | -15.39%-8.96M | 46.83%-11.73M | 73.28%-6.33M | 28.71%-55.15M | 54.52%-11.37M | 57.71%-7.76M | -5.19%-22.06M | -81.60%-23.67M |
| Net business purchase and sale | ---448K | -234.13%-448K | --0 | ---- | ---- | --0 | 141.54%334K | --0 | ---- | ---- |
| Net investment purchase and sale | -27.49%3.08M | -67.76%256K | -99.39%15K | 416.79%2.16M | 10.94%649K | -81.04%4.24M | -16.51%794K | 1,634.04%2.45M | 84.51%417K | -96.48%585K |
| Net other investing changes | 58.93%-6.22M | 180.99%5.02M | -522.59%-3.33M | 87.15%-46K | ---1.12M | 35.52%-15.15M | -2.02%-6.2M | 133.97%788K | 97.59%-358K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 46.66%-35.24M | 60.18%-6.55M | -170.89%-12.27M | 56.28%-9.62M | 70.57%-6.79M | 54.73%-66.06M | 46.83%-16.45M | 77.94%-4.53M | 77.50%-22M | -796.59%-23.09M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 204.40%145.47M | 8,886.62%86.02M | 1,970.83%31.88M | 1.90%-1.55M | -44.06%29.12M | -81.22%47.79M | -113.36%-979K | -951.85%-1.7M | -100.75%-1.58M | 40.17%52.05M |
| Net issuance payments of debt | 9,021.01%22.93M | -4,113.58%-36.62M | 2,038.82%31.91M | -88.13%-1.46M | 859.05%29.09M | -104.31%-257K | -112.09%-869K | -496.38%-1.65M | -198.85%-775K | 275.62%3.03M |
| Net common stock issuance | 144.64%126.96M | 333,786.84%126.88M | -27.27%24K | -19.35%25K | -99.94%33K | -79.72%51.9M | -81.28%38K | -71.05%33K | -99.99%31K | 22.18%51.79M |
| Net other financing activities | -14.73%-4.42M | -2,764.86%-4.24M | 36.26%-58K | 85.80%-119K | ---- | 47.25%-3.85M | -142.62%-148K | ---91K | 77.42%-838K | 21.36%-2.77M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 204.40%145.47M | 8,886.62%86.02M | 1,970.83%31.88M | 1.90%-1.55M | -44.06%29.12M | -81.22%47.79M | -113.36%-979K | -951.85%-1.7M | -100.75%-1.58M | 40.17%52.05M |
| Net cash flow | ||||||||||
| Beginning cash position | -58.98%43.46M | -42.92%40.81M | -61.24%33.68M | -52.91%57.53M | -58.98%43.46M | 217.13%105.94M | -46.30%71.5M | -36.24%86.9M | 115.08%122.17M | 217.13%105.94M |
| Current changes in cash | 193.35%57.93M | 324.01%61.74M | 147.95%7.34M | 30.85%-24.42M | -17.75%13.27M | -206.35%-62.06M | 20.94%-27.56M | -101.05%-15.32M | -145.69%-35.31M | -31.52%16.13M |
| Effect of exchange rate changes | 1,319.44%5.27M | 949.48%4.1M | -134.44%-211K | 1,042.00%571K | 784.62%805K | -103.05%-432K | -106.30%-483K | -102.02%-90K | -97.75%50K | 156.52%91K |
| End cash Position | 145.43%106.65M | 145.43%106.65M | -42.92%40.81M | -61.24%33.68M | -52.91%57.53M | -58.98%43.46M | -58.98%43.46M | -46.30%71.5M | -36.24%86.9M | 115.08%122.17M |
| Free cash from | 10.11%-88.93M | -36.38%-29.33M | -30.22%-21.94M | 25.36%-25.22M | 47.42%-19.2M | 22.48%-98.94M | 40.68%-21.51M | -219.22%-16.85M | 39.84%-33.79M | -21.98%-36.51M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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