Annual CFO
-$32.43 M
+$6.20 M+16.06%
December 31, 2023
Summary
- As of February 12, 2025, ODV annual cash flow from operations is -$32.43 million, with the most recent change of +$6.20 million (+16.06%) on December 31, 2023.
- During the last 3 years, ODV annual CFO has fallen by -$27.96 million (-626.06%).
- ODV annual CFO is now -626.06% below its all-time high of -$4.47 million, reached on December 31, 2020.
Performance
ODV Cash From Operations Chart
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Quarterly CFO
-$9.03 M
+$548.10 K+5.72%
September 30, 2024
Summary
- As of February 12, 2025, ODV quarterly cash flow from operations is -$9.03 million, with the most recent change of +$548.10 thousand (+5.72%) on September 30, 2024.
- Over the past year, ODV quarterly CFO has dropped by -$1.68 million (-22.83%).
- ODV quarterly CFO is now -182.94% below its all-time high of $10.89 million, reached on September 30, 2022.
Performance
ODV Quarterly CFO Chart
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TTM CFO
-$32.69 M
-$2.22 M-7.30%
September 30, 2024
Summary
- As of February 12, 2025, ODV TTM cash flow from operations is -$32.69 million, with the most recent change of -$2.22 million (-7.30%) on September 30, 2024.
- Over the past year, ODV TTM CFO has dropped by -$258.50 thousand (-0.80%).
- ODV TTM CFO is now -2163.71% below its all-time high of -$1.44 million, reached on March 31, 2020.
Performance
ODV TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ODV Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +16.1% | -22.8% | -0.8% |
| 3 y3 years | -626.1% | -2.9% | -102.6% |
| 5 y5 years | -410.2% | -2.9% | -102.6% |
ODV Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +16.1% | -182.9% | +67.1% | -102.6% | +46.1% |
| 5 y | 5-year | -626.1% | +16.1% | -182.9% | +67.1% | -2163.7% | +46.1% |
| alltime | all time | -626.1% | +16.1% | -182.9% | +67.1% | -2163.7% | +46.1% |
Osisko Development Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$9.03 M(-5.7%) | -$32.69 M(+7.3%) |
| Jun 2024 | - | -$9.58 M(+42.6%) | -$30.46 M(+2.7%) |
| Mar 2024 | - | -$6.72 M(-8.6%) | -$29.66 M(-8.5%) |
| Dec 2023 | -$32.43 M(-16.1%) | -$7.35 M(+8.0%) | -$32.43 M(-4.2%) |
| Sep 2023 | - | -$6.81 M(-22.4%) | -$33.83 M(+109.7%) |
| Jun 2023 | - | -$8.77 M(-7.5%) | -$16.13 M(-53.6%) |
| Mar 2023 | - | -$9.49 M(+8.3%) | -$34.79 M(-9.9%) |
| Dec 2022 | -$38.63 M | -$8.76 M(-180.4%) | -$38.63 M(-19.1%) |
| Sep 2022 | - | $10.89 M(-139.7%) | -$47.77 M(-21.3%) |
| Jun 2022 | - | -$27.43 M(+105.7%) | -$60.66 M(+56.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$13.33 M(-25.5%) | -$38.71 M(+17.2%) |
| Dec 2021 | -$33.03 M(+639.6%) | -$17.90 M(+792.4%) | -$33.03 M(+103.8%) |
| Sep 2021 | - | -$2.01 M(-63.4%) | -$16.21 M(+6.6%) |
| Jun 2021 | - | -$5.48 M(-28.5%) | -$15.21 M(+42.4%) |
| Mar 2021 | - | -$7.66 M(+611.9%) | -$10.68 M(+139.1%) |
| Dec 2020 | -$4.47 M(-29.7%) | -$1.08 M(+7.7%) | -$4.47 M(+31.7%) |
| Sep 2020 | - | -$998.80 K(+5.3%) | -$3.39 M(+41.8%) |
| Jun 2020 | - | -$948.20 K(-34.3%) | -$2.39 M(+65.7%) |
| Mar 2020 | - | -$1.44 M | -$1.44 M |
| Dec 2019 | -$6.36 M | - | - |
FAQ
- What is Osisko Development annual cash flow from operations?
- What is the all time high annual CFO for Osisko Development?
- What is Osisko Development annual CFO year-on-year change?
- What is Osisko Development quarterly cash flow from operations?
- What is the all time high quarterly CFO for Osisko Development?
- What is Osisko Development quarterly CFO year-on-year change?
- What is Osisko Development TTM cash flow from operations?
- What is the all time high TTM CFO for Osisko Development?
- What is Osisko Development TTM CFO year-on-year change?
What is Osisko Development annual cash flow from operations?
The current annual CFO of ODV is -$32.43 M
What is the all time high annual CFO for Osisko Development?
Osisko Development all-time high annual cash flow from operations is -$4.47 M
What is Osisko Development annual CFO year-on-year change?
Over the past year, ODV annual cash flow from operations has changed by +$6.20 M (+16.06%)
What is Osisko Development quarterly cash flow from operations?
The current quarterly CFO of ODV is -$9.03 M
What is the all time high quarterly CFO for Osisko Development?
Osisko Development all-time high quarterly cash flow from operations is $10.89 M
What is Osisko Development quarterly CFO year-on-year change?
Over the past year, ODV quarterly cash flow from operations has changed by -$1.68 M (-22.83%)
What is Osisko Development TTM cash flow from operations?
The current TTM CFO of ODV is -$32.69 M
What is the all time high TTM CFO for Osisko Development?
Osisko Development all-time high TTM cash flow from operations is -$1.44 M
What is Osisko Development TTM CFO year-on-year change?
Over the past year, ODV TTM cash flow from operations has changed by -$258.50 K (-0.80%)