Osisko Development Corp Warrant expiring 5/27/2027
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 | -207 | 469 |
EBITDA | -26,140 | -20,084 | -1,573 | -154,840 |
EBIT | -28,674 | -23,128 | -4,512 | -157,335 |
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 | 33,680 | 57,527 | 43,455 |
Basic Shares | 98,865 | 84,645 | 84,211 | 84,104 |
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 | -229 |
EBITDA | -179,487 | -173,423 | -143,013 | -5,860 |
EBIT | -191,012 | -184,993 | -145,524 | -6,089 |
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 | -227,580 | -5,984 |
Cash | 43,455 | 105,944 | 33,407 | 197,427 |
Basic Shares | 82,465 | 63,797 | 44,044 | 37,910 |
