Osisko Development Corp Warrant expiring 5/27/2027
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $2,632 | $1,767 | $6,906 | $10,421 |
Gross Profit | -1,807 | -1,769 | -526 | 286 |
EBITDA | -4,913 | -4,799 | -7,218 | -13,994 |
EBIT | -7,957 | -7,738 | -10,625 | -17,421 |
Net Income | -28,680 | -7,988 | -138,095 | -7,123 |
Net Change In Cash | 2,632 | 1,767 | 6,906 | 10,421 |
Free Cash Flow | -25,221 | -19,198 | -24,933 | -16,845 |
Cash | 37,053 | 61,206 | 45,879 | 71,498 |
Basic Shares | 84,645 | 84,211 | 84,104 | 83,997 |
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 | -5,810 | 7,236 | -121 | -1,016 |
EBITDA | -30,981 | -72,992 | -21,147 | -503 |
EBIT | -45,660 | -90,323 | -24,426 | -1,519 |
Net Income | -181,873 | -192,460 | -133,302 | -8,072 |
Net Change In Cash | 31,625 | 64,046 | 7,661 | 0 |
Free Cash Flow | -116,059 | -127,622 | -88,949 | -72,714 |
Cash | 45,879 | 105,944 | 33,407 | 197,427 |
Basic Shares | 82,465 | 63,797 | 44,044 | 37,910 |
