Osisko Development Corp Warrant expiring 5/27/2027
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $0 | $161 | $2,632 | $1,767 |
Gross Profit | -301 | 62 | -72 | -207 |
EBITDA | -9,414 | -26,140 | -20,084 | -1,573 |
EBIT | -11,910 | -28,674 | -23,128 | -4,512 |
Net Income | -15,811 | -33,864 | -28,680 | -7,988 |
Net Change In Cash | 0 | 161 | 2,632 | 1,767 |
Free Cash Flow | -29,329 | -21,936 | -25,221 | -19,198 |
Cash | 106,653 | 40,813 | 33,680 | 57,527 |
Basic Shares | 136,548 | 98,865 | 84,645 | 84,211 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,560 | $31,625 | $64,046 | $7,661 |
Gross Profit | -518 | -887 | 7,236 | -121 |
EBITDA | -57,211 | -179,487 | -173,423 | -143,013 |
EBIT | -68,224 | -191,012 | -184,993 | -145,524 |
Net Income | -86,343 | -181,873 | -192,460 | -133,302 |
Net Change In Cash | 4,560 | 31,625 | 64,046 | 7,661 |
Free Cash Flow | -88,931 | -98,938 | -127,622 | -227,580 |
Cash | 106,653 | 43,455 | 105,944 | 33,407 |
Basic Shares | 136,548 | 82,465 | 63,797 | 44,044 |
