Osisko Development Corp (ODV.V)
2.73
+0.01
(+0.37%)
CAD |
TSXV |
Jul 04, 15:59
Osisko Development Cash from Operations (Quarterly): -9.061M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -9.061M |
| December 31, 2023 | -10.14M |
| September 30, 2023 | -9.081M |
| June 30, 2023 | -11.73M |
| March 31, 2023 | -12.84M |
| December 31, 2022 | -11.26M |
| September 30, 2022 | 13.08M |
| June 30, 2022 | -35.19M |
| March 31, 2022 | -16.90M |
| Date | Value |
|---|---|
| December 31, 2021 | -22.35M |
| September 30, 2021 | -2.938M |
| June 30, 2021 | -6.423M |
| March 31, 2021 | -9.704M |
| December 31, 2020 | -1.465M |
| September 30, 2020 | -1.203M |
| June 30, 2020 | -1.38M |
| March 31, 2020 | -1.936M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-35.19M
Minimum
Jun 2022
13.08M
Maximum
Sep 2022
-8.853M
Average
-9.081M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| Starcore International Mines Ltd | -0.926M |
| Iamgold Corp | 103.93M |
| Amex Exploration Inc | 0.459M |
| Lode Gold Resources Inc | -0.4769M |
| Osisko Mining Inc | -2.456M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -6.793M |
| Cash from Financing (Quarterly) | 29.12M |
| Free Cash Flow | -81.63M |
| Free Cash Flow Per Share (Quarterly) | -0.228 |
| Free Cash Flow to Equity (Quarterly) | -48.99M |
| Free Cash Flow to Firm (Quarterly) | -15.88M |
| Free Cash Flow Yield | -35.71% |