Cash Flow Osisko Development Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
May'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-84.00
-203.00
-190.00
-144.00
0.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2.00
4.00
-10.00
-19.00
4.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-52.00
-43.00
-50.00
-41.00
-5.00
0.00
Cash Flow from Investing Activities
-35.00
-66.00
-145.00
-156.00
-61.00
0.00
Cash Flow from Financing Activities
145.00
47.00
254.00
34.00
257.00
0.00
Net Cash Inflow / Outflow
63.00
-62.00
72.00
-164.00
189.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
5.00
0.00
14.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Osisko Development Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-84.827
116.294668820404
-200.00
-172.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2.075
-55.8218246230372
53.00
96.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-52.304
67.6363733149428
-119.00
-177.33%
Cash Flow from Investing Activities
-35.235
-64.3950442095336
29.00
45.28%
Cash Flow from Financing Activities
145.469
74.5711188481554
71.00
95.07%
Net Cash Inflow / Outflow
63.198
74.7149648143717
-11.00
-15.41%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
5.268
-3.09748313919276
8.00
270.07%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -19.46% vs 12.88% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-52.30
-43.78
-19.46%
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