Annual FCF
-$73.27 M
+$24.82 M+25.30%
December 31, 2023
Summary
- As of February 21, 2025, ODV annual free cash flow is -$73.27 million, with the most recent change of +$24.82 million (+25.30%) on December 31, 2023.
- During the last 3 years, ODV annual FCF has fallen by -$68.81 million (-1540.62%).
- ODV annual FCF is now -1540.62% below its all-time high of -$4.47 million, reached on December 31, 2020.
Performance
ODV Free Cash Flow Chart
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Quarterly FCF
-$11.22 M
+$7.00 M+38.41%
September 30, 2024
Summary
- As of February 21, 2025, ODV quarterly free cash flow is -$11.22 million, with the most recent change of +$7.00 million (+38.41%) on September 30, 2024.
- Over the past year, ODV quarterly FCF has stayed the same.
- ODV quarterly FCF is now -136.55% below its all-time high of $30.70 million, reached on December 31, 2020.
Performance
ODV Quarterly FCF Chart
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TTM FCF
-$59.25 M
-$5.78 M-10.81%
September 30, 2024
Summary
- As of February 21, 2025, ODV TTM free cash flow is -$59.25 million, with the most recent change of -$5.78 million (-10.81%) on September 30, 2024.
- Over the past year, ODV TTM FCF has stayed the same.
- ODV TTM FCF is now -1226.69% below its all-time high of -$4.47 million, reached on December 31, 2020.
Performance
ODV TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ODV Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +25.3% | 0.0% | 0.0% |
| 3 y3 years | -1540.6% | +55.6% | +28.6% |
| 5 y5 years | -1052.9% | +55.6% | +28.6% |
ODV Free Cash Flow 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 | +59.6% | -331.3% | +77.9% | -10.8% | +67.4% |
| 5 y | 5-year | -1540.6% | +59.6% | -136.6% | +77.9% | -1226.7% | +67.4% |
| alltime | all time | -1540.6% | +59.6% | -136.6% | +77.9% | -1226.7% | +67.4% |
Osisko Development Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$11.22 M(-38.4%) | -$59.25 M(+10.8%) |
| Jun 2024 | - | -$18.22 M(+28.0%) | -$53.47 M(-11.7%) |
| Mar 2024 | - | -$14.23 M(-8.6%) | -$60.52 M(-17.4%) |
| Dec 2023 | -$73.27 M(-25.3%) | -$15.58 M(+186.3%) | -$73.27 M(-14.6%) |
| Sep 2023 | - | -$5.44 M(-78.5%) | -$85.82 M(+3.4%) |
| Jun 2023 | - | -$25.27 M(-6.3%) | -$82.98 M(-18.2%) |
| Mar 2023 | - | -$26.98 M(-4.0%) | -$101.46 M(+3.4%) |
| Dec 2022 | -$98.09 M | -$28.12 M(+980.9%) | -$98.09 M(-18.8%) |
| Sep 2022 | - | -$2.60 M(-94.1%) | -$120.80 M(-25.8%) |
| Jun 2022 | - | -$43.75 M(+85.3%) | -$162.78 M(-3.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$23.62 M(-53.5%) | -$169.24 M(-6.8%) |
| Dec 2021 | -$181.52 M(+3964.3%) | -$50.83 M(+14.0%) | -$181.52 M(+81.5%) |
| Sep 2021 | - | -$44.58 M(-11.2%) | -$99.99 M(+44.5%) |
| Jun 2021 | - | -$50.21 M(+39.9%) | -$69.22 M(+148.5%) |
| Mar 2021 | - | -$35.90 M(-216.9%) | -$27.86 M(+523.8%) |
| Dec 2020 | -$4.47 M(-29.7%) | $30.70 M(-322.3%) | -$4.47 M(-87.3%) |
| Sep 2020 | - | -$13.81 M(+56.1%) | -$35.17 M(+64.7%) |
| Jun 2020 | - | -$8.85 M(-29.3%) | -$21.36 M(+70.7%) |
| Mar 2020 | - | -$12.51 M | -$12.51 M |
| Dec 2019 | -$6.36 M | - | - |
FAQ
- What is Osisko Development annual free cash flow?
- What is the all time high annual FCF for Osisko Development?
- What is Osisko Development annual FCF year-on-year change?
- What is Osisko Development quarterly free cash flow?
- What is the all time high quarterly FCF for Osisko Development?
- What is Osisko Development quarterly FCF year-on-year change?
- What is Osisko Development TTM free cash flow?
- What is the all time high TTM FCF for Osisko Development?
- What is Osisko Development TTM FCF year-on-year change?
What is Osisko Development annual free cash flow?
The current annual FCF of ODV is -$73.27 M
What is the all time high annual FCF for Osisko Development?
Osisko Development all-time high annual free cash flow is -$4.47 M
What is Osisko Development annual FCF year-on-year change?
Over the past year, ODV annual free cash flow has changed by +$24.82 M (+25.30%)
What is Osisko Development quarterly free cash flow?
The current quarterly FCF of ODV is -$11.22 M
What is the all time high quarterly FCF for Osisko Development?
Osisko Development all-time high quarterly free cash flow is $30.70 M
What is Osisko Development quarterly FCF year-on-year change?
Over the past year, ODV quarterly free cash flow has changed by $0.00 (0.00%)
What is Osisko Development TTM free cash flow?
The current TTM FCF of ODV is -$59.25 M
What is the all time high TTM FCF for Osisko Development?
Osisko Development all-time high TTM free cash flow is -$4.47 M
What is Osisko Development TTM FCF year-on-year change?
Over the past year, ODV TTM free cash flow has changed by $0.00 (0.00%)