Osisko Development
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $161 | $2,632 | $1,767 | $6,906 |
Gross Profit | 62 | -72 | -1,769 | 469 |
EBITDA | -26,140 | -19,451 | -1,442 | -154,840 |
EBIT | -28,674 | -22,495 | -4,381 | -158,247 |
Net Income | -33,864 | -28,680 | -7,988 | -138,095 |
Net Change In Cash | 161 | 2,632 | 1,767 | 6,906 |
Free Cash Flow | -21,936 | -25,221 | -19,198 | -21,506 |
Cash | 40,813 | 37,053 | 61,206 | 43,455 |
Basic Shares | 85,578 | 84,645 | 84,211 | 84,102 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $31,625 | $64,046 | $7,661 | $0 |
Gross Profit | -887 | 7,236 | -121 | -1,016 |
EBITDA | -179,487 | -172,782 | -141,290 | 1,731 |
EBIT | -191,012 | -190,113 | -144,569 | 715 |
Net Income | -181,873 | -192,460 | -133,302 | -8,072 |
Net Change In Cash | 31,625 | 64,046 | 7,661 | 0 |
Free Cash Flow | -98,938 | -127,622 | -88,949 | -72,714 |
Cash | 43,455 | 105,944 | 33,407 | 197,427 |
Basic Shares | 82,465 | 63,797 | 44,044 | 37,910 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.29 |
2024-06-30 | -$0.24 |
2024-03-31 | -$0.07 |
2023-12-31 | -$1.20 |
