ODV
Osisko Gold Group Inc.
Price Chart
Latest Quote
$2.27
+0.02 (+0.89%)
Current Price
| Previous Close | $2.25 |
| Open | $2.24 |
| Day High | $2.30 |
| Day Low | $2.18 |
| Volume | 2,735,133 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 304.72M |
| Total Debt | $111.24M |
| Cash Equivalents | $423.88M |
| Revenue | $26.88M |
| Net Income | $-66.90M |
| Sector | Basic Materials |
| Industry | Gold |
| Market Cap | $691.72M |
| EPS (TTM) | $-0.39 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $253.40M |
| Sales | $26.88M |
| Income | $-66.90M |
| Book/sh | $2.29 |
| Cash/sh | $1.95 |
Financial Ratios
| Quick Ratio | 2.32 |
| Current Ratio | 2.37 |
| Debt/Eq | 15.89 |
Returns & Margins
| ROA | -2.58% |
| ROE | -12.39% |
| Gross Margin | 61.46% |
| Operating Margin | -414.09% |
| Profit Margin | -189.60% |
Ownership
| Insider Ownership | 27.23% |
| Institutional Ownership | 47.90% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 18.35 |
| P/B | 0.99 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $6.50 |
Technical Indicators
| SMA20 | $2.44 |
| SMA50 | $2.68 |
| SMA200 | $3.31 |
| RSI | 41.77 |
| ATR | 0.1215 |
| Shares Float | 151.15M |
| Short Ratio | 7.14 |
| Volatility | 1.88 |
| Rel Volume | 1.07 |
Performance History
| Week | -6.97% |
| Month | -18.35% |
| Quarter | -32.64% |
| 6 Months | -37.47% |
| YTD | -35.51% |
| Year | -9.92% |
| 3 Years | -50.22% |
| 5 Years | -85.99% |
| 10 Years | -76.00% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $2.27 | 2,814,500 |
| 2026-07-16 | $2.25 | 2,785,200 |
| 2026-07-15 | $2.38 | 2,718,400 |
| 2026-07-14 | $2.38 | 1,275,100 |
| 2026-07-13 | $2.35 | 1,281,600 |
| 2026-07-10 | $2.44 | 1,111,700 |
| 2026-07-09 | $2.48 | 1,744,200 |
| 2026-07-08 | $2.38 | 2,449,000 |
| 2026-07-07 | $2.43 | 2,331,300 |
| 2026-07-06 | $2.58 | 2,753,400 |
| 2026-07-02 | $2.57 | 2,835,100 |
| 2026-07-01 | $2.49 | 1,949,300 |
| 2026-06-30 | $2.46 | 5,515,000 |
| 2026-06-29 | $2.43 | 1,374,800 |
| 2026-06-26 | $2.40 | 1,214,800 |
| 2026-06-25 | $2.40 | 3,013,700 |
| 2026-06-24 | $2.36 | 2,493,600 |
| 2026-06-23 | $2.46 | 4,379,700 |
| 2026-06-22 | $2.55 | 4,378,100 |
| 2026-06-18 | $2.65 | 4,096,500 |
About Osisko Gold Group Inc.
Osisko Gold Group Inc., together with its subsidiaries, acquires, explores, and develops precious metals resource properties in Canada, Mexico, and the United States. The company explores for precious and base metal, gold, silver, lithium, copper, lead, and zinc deposits. Its flagship asset is the 100% owned Cariboo Gold Project, which covers an area of approximately 192,000 hectares consisting of 443 mineral and placer titles located in British Columbia, Canada. The company also holds a portfolio of marketable securities. Osisko Gold Group Inc. was formerly known as Osisko Development Corp. and changed its name to Osisko Gold Group Inc. in July 2026. The company is headquartered in Montreal, Canada.
đ° Latest News
Osisko Development Up 1.8% In US Premarket As Closes Offerings With US$300M In Total Gross Proceeds For Cariboo Gold Project Development
MT Newswires âĸ 2026-06-01T12:25:34ZOsisko Development Closes US$225.0 Million Offering
MT Newswires âĸ 2026-05-26T21:27:45ZWhat Makes Osisko Development Corp. (ODV) a New Buy Stock
Zacks âĸ 2026-05-25T16:00:03Z
Osisko Development Prices US$275 Million Convertible Senior Notes Offering
MT Newswires âĸ 2026-05-21T11:14:52ZOsisko Development Down 15% After Hours as it Seeks US$275.0 Mln in a Convertible Senior Notes Offering
MT Newswires âĸ 2026-05-20T20:33:37ZOsisko (ODV) Reports 1Q2026 Financial and Operational Results
Insider Monkey âĸ 2026-05-19T07:16:24Z
Osisko Development (ODV) Appoints Sarah MacDonald as VP of Construction Contracting
Insider Monkey âĸ 2026-05-13T04:31:41Z
Assessing Osisko Developmentâs Valuation After 2025 Results Show Higher Sales And A Deeper Net Loss
Simply Wall St. âĸ 2026-04-02T16:11:44Z
Assessing Osisko Developmentâs Valuation After Recent Share Price Volatility
Simply Wall St. âĸ 2026-03-18T14:06:58Z
Osisko Development (ODV) Resums Activities at Cariboo Gold Project
Insider Monkey âĸ 2026-03-06T17:02:16Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $9,866,055 | $3,616,011 | $23,151,584 | $40,454,032 |
| Cost Of Revenue | $9,866,055 | $3,616,011 | $23,151,584 | $40,454,032 |
| Total Revenue | $25,263,653 | $3,247,146 | $22,519,957 | $45,606,740 |
| Operating Revenue | $25,263,653 | $3,247,146 | $22,519,957 | $45,606,740 |
| Expenses | ||||
| Interest Expense | $4,751,088 | $6,267,135 | $9,526,387 | $4,102,371 |
| Total Expenses | $63,443,970 | $43,585,107 | $73,125,594 | $108,173,411 |
| Other Income Expense | $-76,965,202 | $3,637,374 | $-88,855,027 | $-70,430,320 |
| Other Non Operating Income Expenses | $724,911 | $3,370,339 | $-823,180 | $1,542,395 |
| Net Non Operating Interest Income Expense | $1,538,122 | $-3,607,466 | $-6,084,127 | $-2,837,693 |
| Interest Expense Non Operating | $4,751,088 | $6,267,135 | $9,526,387 | $4,102,371 |
| Operating Expense | $53,577,915 | $39,969,096 | $49,974,010 | $67,719,380 |
| Other Operating Expenses | $33,368,701 | $20,650,712 | $21,597,084 | $46,193,505 |
| General And Administrative Expense | $20,209,214 | $19,318,385 | $28,376,926 | $21,525,874 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-113,560,399 | $-40,769,489 | $-129,510,581 | $-137,049,515 |
| Net Interest Income | $1,538,122 | $-3,607,466 | $-6,084,127 | $-2,837,693 |
| Interest Income | $6,289,210 | $2,659,669 | $3,442,260 | $1,264,678 |
| Normalized Income | $-35,825,551 | $-41,521,852 | $-51,556,477 | $-84,277,665 |
| Net Income From Continuing And Discontinued Operation | $-120,352,347 | $-61,484,289 | $-129,510,581 | $-137,049,515 |
| Total Operating Income As Reported | $-58,195,841 | $-44,426,089 | $-149,138,726 | $-166,846,355 |
| Net Income Common Stockholders | $-120,352,347 | $-61,484,289 | $-129,510,581 | $-137,049,515 |
| Net Income | $-120,352,347 | $-61,484,289 | $-129,510,581 | $-137,049,515 |
| Net Income Including Noncontrolling Interests | $-120,352,347 | $-61,484,289 | $-129,510,581 | $-137,049,515 |
| Net Income Discontinuous Operations | $-6,791,948 | $-20,714,800 | - | - |
| Net Income Continuous Operations | $-113,560,399 | $-40,769,489 | $-129,510,581 | $-137,049,515 |
| Pretax Income | $-113,607,397 | $-40,308,053 | $-145,544,790 | $-135,834,683 |
| Special Income Charges | $-20,015,524 | $-4,088,129 | $-98,533,090 | $-104,279,684 |
| Earnings From Equity Interest | $76,906 | $-618,097 | $-426,544 | $-456,452 |
| Interest Income Non Operating | $6,289,210 | $2,659,669 | $3,442,260 | $1,264,678 |
| Operating Income | $-38,180,317 | $-40,337,960 | $-50,605,637 | $-62,566,671 |
| Gross Profit | $15,397,598 | $-368,864 | $-631,627 | $5,152,709 |
| Per Share | ||||
| Diluted EPS | $-0.68 | $-0.66 | $-1.57 | $-2.15 |
| Basic EPS | $-0.68 | $-0.66 | $-1.57 | $-2.15 |
| Other | ||||
| Tax Effect Of Unusual Items | $-32,171 | $132,770 | $-9,651,199 | $-18,744,412 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-26,617,343 | $-29,362,463 | $-40,206,223 | $-51,977,129 |
| Total Unusual Items | $-77,767,019 | $885,132 | $-87,605,303 | $-71,516,262 |
| Total Unusual Items Excluding Goodwill | $-77,767,019 | $885,132 | $-87,605,303 | $-71,516,262 |
| Reconciled Depreciation | $4,471,947 | $5,563,587 | $8,206,878 | $8,238,922 |
| EBITDA (Bullshit earnings) | $-104,384,362 | $-28,477,331 | $-127,811,526 | $-123,493,391 |
| EBIT | $-108,856,309 | $-34,040,918 | $-136,018,404 | $-131,732,313 |
| Diluted Average Shares | $126,897,892 | $66,812,454 | $58,723,109 | $45,429,788 |
| Basic Average Shares | $126,897,892 | $66,812,454 | $58,723,109 | $45,429,788 |
| Diluted NI Availto Com Stockholders | $-120,352,347 | $-61,484,289 | $-129,510,581 | $-137,049,515 |
| Tax Provision | $-46,998 | $461,437 | $-16,034,209 | $1,214,832 |
| Write Off | $20,015,524 | $4,088,129 | $98,533,090 | $99,693,090 |
| Gain On Sale Of Security | $-57,751,495 | $4,973,261 | $10,927,787 | $32,763,422 |
| Selling General And Administration | $20,209,214 | $19,318,385 | $28,376,926 | $21,525,874 |
| Other Gand A | $7,761,819 | $7,465,588 | $9,047,860 | $7,405,772 |
| Insurance And Claims | $3,425,882 | $3,373,899 | $3,653,752 | $2,049,405 |
| Salaries And Wages | $9,021,513 | $8,478,897 | $15,675,314 | $12,070,697 |
| Impairment Of Capital Assets | - | $4,088,129 | $98,533,090 | $99,693,090 |
| Restructuring And Mergern Acquisition | - | - | $0 | $4,586,594 |
| Gain On Sale Of Ppe | - | - | - | $0 |
Fetched: 2026-07-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $486,138,399 | $406,341,202 | $416,708,571 | $520,137,304 |
| Total Assets | $898,857,111 | $610,194,344 | $543,953,983 | $689,448,215 |
| Total Non Current Assets | $557,186,816 | $522,428,820 | $495,738,132 | $588,863,584 |
| Other Non Current Assets | $8,672,587 | $10,482,016 | $12,369,064 | $11,935,399 |
| Investmentin Financial Assets | $11,034,601 | $7,358,062 | $13,809,629 | $24,082,290 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $1,039,657 | $263,475 | $2,848 | $12,818 |
| Current Assets | $341,670,294 | $87,765,524 | $48,215,851 | $100,584,631 |
| Other Current Assets | $1,995,998 | $3,491,394 | $3,779,080 | $4,714,771 |
| Assets Held For Sale Current | $26,719,884 | $306,200 | $3,823,230 | $0 |
| Inventory | $5,586,374 | $6,191,653 | $5,129,209 | $12,562,041 |
| Receivables | $6,663,059 | $1,829,368 | $2,814,194 | $7,865,785 |
| Other Receivables | $10,681 | $173,039 | $174,463 | $14,242 |
| Taxes Receivable | $1,775,249 | $1,111,578 | $605,992 | $6,586,153 |
| Accrued Interest Receivable | $0 | $315,457 | $105,390 | $14,242 |
| Accounts Receivable | $4,877,128 | $229,294 | $1,928,349 | $1,265,390 |
| Cash Cash Equivalents And Short Term Investments | $300,704,979 | $75,946,908 | $30,944,023 | $75,442,034 |
| Cash And Cash Equivalents | $300,704,979 | $75,946,908 | $30,944,023 | $75,442,034 |
| Non Current Deferred Assets | - | $0 | $335,396 | $0 |
| Non Current Accounts Receivable | - | $11,036,737 | $14,746,744 | $12,438,137 |
| Restricted Cash | - | $0 | $1,726,115 | $0 |
| Non Current Prepaid Assets | - | - | $4,328,104 | $1,969,651 |
| Cash Financial | - | - | $30,944,023 | $75,442,034 |
| Debt | ||||
| Total Debt | $102,938,100 | $33,211,329 | $13,242,091 | $13,593,153 |
| Long Term Debt And Capital Lease Obligation | $98,116,515 | $4,246,926 | $4,077,447 | $9,412,452 |
| Long Term Debt | $98,116,515 | $4,246,926 | $3,633,101 | $8,727,418 |
| Current Debt And Capital Lease Obligation | $4,821,585 | $28,964,403 | $9,164,643 | $4,180,701 |
| Current Debt | $4,821,585 | $28,964,403 | $8,417,657 | $3,320,492 |
| Other Current Borrowings | $4,821,585 | $28,964,403 | $8,417,657 | $3,320,492 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $412,718,711 | $203,853,143 | $127,245,412 | $169,310,911 |
| Total Non Current Liabilities Net Minority Interest | $176,409,771 | $100,954,920 | $86,418,955 | $132,964,235 |
| Other Non Current Liabilities | $5,934,587 | - | $614,537 | - |
| Non Current Deferred Liabilities | $6,697,239 | $36,301,815 | $30,082,390 | $64,856,052 |
| Current Liabilities | $236,308,940 | $102,898,223 | $40,826,457 | $36,346,676 |
| Other Current Liabilities | $201,840,054 | $48,316,968 | $8,226,104 | - |
| Current Deferred Liabilities | $2,898,221 | $2,639,019 | $2,369,847 | $3,081,229 |
| Payables And Accrued Expenses | $21,785,789 | $18,723,786 | $18,072,221 | $22,150,380 |
| Payables | $5,444,667 | $13,207,198 | $11,258,910 | $16,932,159 |
| Other Payable | $2,946,643 | $2,638,306 | $3,724,961 | $3,564,028 |
| Total Tax Payable | $333,260 | $0 | $0 | $509,859 |
| Income Tax Payable | $333,260 | $0 | $0 | $509,859 |
| Accounts Payable | $2,164,764 | $10,568,892 | $7,533,949 | $12,858,272 |
| Derivative Product Liabilities | - | - | $8,226,104 | $11,674,773 |
| Non Current Deferred Taxes Liabilities | - | - | $0 | $16,786,892 |
| Equity | ||||
| Common Stock Equity | $486,138,399 | $406,341,202 | $416,708,571 | $520,137,304 |
| Total Equity Gross Minority Interest | $486,138,399 | $406,341,202 | $416,708,571 | $520,137,304 |
| Stockholders Equity | $486,138,399 | $406,341,202 | $416,708,571 | $520,137,304 |
| Other Equity Interest | $14,871,361 | $8,444,717 | $8,444,717 | $1,120,123 |
| Gains Losses Not Affecting Retained Earnings | $-6,504,974 | $-358,183 | $-10,346,006 | $5,102,862 |
| Other Equity Adjustments | $-6,504,974 | $-358,183 | $-10,346,006 | $5,102,862 |
| Retained Earnings | $-546,015,493 | $-426,057,647 | $-363,817,826 | $-230,681,265 |
| Long Term Equity Investment | $10,746,915 | $8,675,435 | $9,281,427 | $6,289,922 |
| Other | ||||
| Ordinary Shares Number | $181,633,344 | $97,257,896 | $59,888,658 | $53,855,525 |
| Share Issued | $181,633,344 | $97,257,896 | $59,888,658 | $53,855,525 |
| Tangible Book Value | $486,138,399 | $406,341,202 | $416,708,571 | $520,137,304 |
| Invested Capital | $589,076,500 | $439,552,531 | $428,759,329 | $532,185,214 |
| Working Capital | $105,361,354 | $-15,132,699 | $7,389,394 | $64,237,955 |
| Total Capitalization | $584,254,914 | $410,588,127 | $420,341,672 | $528,864,722 |
| Additional Paid In Capital | $14,936,873 | $14,404,227 | $13,331,815 | $9,155,386 |
| Capital Stock | $1,008,850,633 | $809,908,087 | $769,095,873 | $735,440,197 |
| Common Stock | $1,008,850,633 | $809,908,087 | $769,095,873 | $735,440,197 |
| Non Current Deferred Revenue | $2,877,570 | $30,152,887 | $22,573,364 | $38,632,497 |
| Long Term Provisions | $65,661,430 | $60,406,180 | $51,644,581 | $47,020,958 |
| Current Deferred Revenue | $457,876 | $77,618 | $14,954 | $670,080 |
| Current Provisions | $4,963,292 | $4,254,047 | $2,993,641 | $6,934,367 |
| Current Accrued Expenses | $16,341,122 | $5,516,588 | $6,813,311 | $5,218,221 |
| Investments And Advances | $21,781,516 | $16,033,497 | $23,091,056 | $30,372,212 |
| Available For Sale Securities | $9,994,944 | $7,094,588 | $13,806,781 | $24,069,472 |
| Investmentsin Associatesat Cost | $10,746,915 | $8,675,435 | $9,281,427 | $6,289,922 |
| Net PPE | $526,732,714 | $484,876,570 | $445,195,872 | $534,117,835 |
| Accumulated Depreciation | $-100,019,941 | $-104,526,781 | $-99,171,838 | $-88,021,878 |
| Gross PPE | $626,752,654 | $589,403,350 | $544,367,709 | $622,139,713 |
| Construction In Progress | $51,841,831 | $11,055,252 | $8,117,154 | $16,891,570 |
| Other Properties | $7,044,029 | $4,304,605 | - | - |
| Machinery Furniture Equipment | $68,239,208 | $76,776,497 | $63,061,576 | $57,115,595 |
| Work In Process | $1,399,976 | $1,983,892 | $326,139 | - |
| Raw Materials | $4,186,398 | $4,207,760 | $4,803,071 | $7,529,677 |
| Capital Lease Obligations | - | $585,341 | $1,191,332 | $1,545,243 |
| Long Term Capital Lease Obligation | - | $328,275 | $444,346 | $685,034 |
| Current Capital Lease Obligation | - | $257,066 | $746,986 | $860,209 |
| Land And Improvements | - | $23,241,308 | $22,514,260 | $19,924,376 |
| Treasury Shares Number | - | - | $0 | - |
| Finished Goods | - | - | $326,139 | $3,169,528 |
| Other Investments | - | - | - | $24,082,290 |
| Other Inventories | - | - | - | $1,862,837 |
Fetched: 2026-07-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-86,073,487 | $-63,096,915 | $-70,453,605 | $-90,879,440 |
| Operating Activities | ||||
| Operating Cash Flow | $-17,801,751 | $-37,246,314 | $-31,179,235 | $-35,788,648 |
| Cash From Discontinued Operating Activities | $2,045,859 | $-6,458,022 | - | - |
| Cash Flow From Continuing Operating Activities | $-19,847,611 | $-30,788,292 | $-31,179,235 | $-35,788,648 |
| Operating Gains Losses | $55,218,969 | $-5,344,300 | $-9,820,551 | $-25,792,921 |
| Investing Activities | ||||
| Capital Expenditure | $-68,271,735 | $-25,850,601 | $-39,274,371 | $-55,090,791 |
| Investing Cash Flow | $-73,195,897 | $-25,090,792 | $-47,041,942 | $-103,907,283 |
| Cash From Discontinued Investing Activities | $-7,833 | $1,220,537 | - | - |
| Cash Flow From Continuing Investing Activities | $-73,188,064 | $-26,311,329 | $-47,041,942 | $-103,907,283 |
| Net Other Investing Changes | $-5,202,592 | $-5,882,646 | $-10,787,581 | $-16,730,755 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $258,456,165 | $90,407,319 | $36,955,066 | $182,197,532 |
| Financing Cash Flow | $318,196,960 | $103,588,975 | $34,030,477 | $181,249,017 |
| Cash From Discontinued Financing Activities | $-12,818 | $-7,121 | - | - |
| Cash Flow From Continuing Financing Activities | $318,209,778 | $103,596,096 | $34,030,477 | $181,249,017 |
| Net Other Financing Charges | $-16,125,471 | $-3,144,627 | $-2,741,579 | $-5,197,607 |
| Net Common Stock Issuance | $258,456,165 | $90,407,319 | $36,955,066 | $182,197,532 |
| Common Stock Issuance | $258,456,165 | $90,407,319 | $36,955,066 | $182,197,532 |
| Other | ||||
| Repayment Of Debt | $-27,564,622 | $-31,226,233 | $-4,914,192 | $-8,406,323 |
| Issuance Of Debt | $100,901,515 | $47,559,637 | $4,731,183 | $12,655,415 |
| End Cash Position | $300,707,108 | $75,947,446 | $30,944,242 | $75,442,568 |
| Other Cash Adjustment Outside Changein Cash | $-58,392 | $0 | - | - |
| Beginning Cash Position | $75,947,446 | $30,944,242 | $75,442,568 | $23,789,076 |
| Effect Of Exchange Rate Changes | $-2,381,258 | $3,751,335 | $-307,627 | $10,100,406 |
| Changes In Cash | $227,199,312 | $41,251,868 | $-44,190,699 | $41,553,086 |
| Proceeds From Stock Option Exercised | $2,542,192 | $0 | - | $0 |
| Net Issuance Payments Of Debt | $73,336,892 | $16,333,404 | $-183,009 | $4,249,092 |
| Net Long Term Debt Issuance | $73,336,892 | $16,333,404 | $-183,009 | $4,249,092 |
| Long Term Debt Payments | $-27,564,622 | $-31,226,233 | $-4,914,192 | $-8,406,323 |
| Long Term Debt Issuance | $100,901,515 | $47,559,637 | $4,731,183 | $12,655,415 |
| Net Investment Purchase And Sale | $1,331,624 | $2,189,703 | $3,020,010 | $15,931,781 |
| Sale Of Investment | $2,186,143 | $2,189,703 | $3,020,010 | $16,082,746 |
| Purchase Of Investment | $-854,518 | $0 | $0 | $-150,965 |
| Net Business Purchase And Sale | $-1,424,197 | $-319,020 | $0 | $-48,017,517 |
| Purchase Of Business | $-1,424,197 | $-319,020 | $0 | $-48,017,517 |
| Net PPE Purchase And Sale | $-67,892,899 | $-22,299,366 | $-39,274,371 | $-55,090,791 |
| Sale Of PPE | $378,836 | $3,551,235 | $0 | - |
| Purchase Of PPE | $-68,271,735 | $-25,850,601 | $-39,274,371 | $-55,090,791 |
| Change In Working Capital | $-5,213,273 | $-640,889 | $3,386,029 | $-7,130,243 |
| Change In Other Current Assets | $-269,885 | $-138,859 | $1,270,384 | $-5,791,497 |
| Change In Payables And Accrued Expense | $-1,944,029 | $-2,104,251 | $-2,344,940 | $-8,859,930 |
| Change In Inventory | $1,831,517 | $479,954 | $-1,442,712 | $2,250,943 |
| Change In Receivables | $-4,830,876 | $1,122,267 | $5,903,297 | $5,270,241 |
| Other Non Cash Items | $17,537,563 | $3,682,974 | $-15,382,041 | $19,399,701 |
| Stock Based Compensation | $2,845,546 | $2,431,104 | $5,594,246 | $5,295,877 |
| Unrealized Gain Loss On Investment Securities | $-776,187 | $-260,628 | $9,969 | $341,807 |
| Asset Impairment Charge | $20,015,666 | $4,088,158 | $122,462,434 | $99,693,796 |
| Deferred Tax | $-386,670 | $461,440 | $-16,124,759 | $1,214,840 |
| Deferred Income Tax | $-386,670 | $461,440 | $-16,124,759 | $1,214,840 |
| Depreciation Amortization Depletion | $4,471,979 | $5,563,626 | $8,206,936 | $8,238,980 |
| Depreciation And Amortization | $4,471,979 | $5,563,626 | $8,206,936 | $8,238,980 |
| Depreciation | $4,471,979 | $5,563,626 | $8,206,936 | $8,238,980 |
| Earnings Losses From Equity Investments | $-76,907 | $618,102 | $426,547 | $456,455 |
| Gain Loss On Investment Securities | $62,976,571 | $-13,883,785 | $-3,229,367 | $-26,249,376 |
| Net Foreign Currency Exchange Gain Loss | $-7,680,695 | $7,921,384 | $-7,017,731 | $0 |
| Net Income From Continuing Operations | $-113,561,203 | $-40,769,778 | $-129,511,498 | $-137,050,485 |
| Provisionand Write Offof Assets | - | - | - | $0 |
Fetched: 2026-07-15