Osisko Historical Cash Flow
| ODV Stock | USD 1.82 0.05 2.67% |
Analysis of Osisko Development cash flow over time is an excellent tool to project Osisko Development Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 70.3 M or Capital Expenditures of 47.3 M as it is a great indicator of Osisko Development ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Osisko Development Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Osisko Development Corp is a good buy for the upcoming year.
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About Osisko Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Osisko balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Osisko's non-liquid assets can be easily converted into cash.
Osisko Development Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Osisko Development Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Osisko Development operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Osisko Development's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Osisko Development Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Osisko Development Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. At this time, Osisko Development's Change In Working Capital is fairly stable compared to the past year. Depreciation is likely to climb to about 16.5 M in 2024, whereas Free Cash Flow is likely to drop (103.9 M) in 2024.
Osisko Development cash flow statement Correlations
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Osisko Development Account Relationship Matchups
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Osisko Development cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 6.7M | 189.4M | (164.0M) | 72.5M | (62.5M) | (59.4M) | |
| Free Cash Flow | (14.1M) | (72.7M) | (88.9M) | (127.6M) | (98.9M) | (103.9M) | |
| Change In Working Capital | (5.3M) | 4.4M | (19.6M) | (10.0M) | 4.8M | 5.0M | |
| Begin Period Cash Flow | 1.3M | 8.0M | 197.4M | 33.4M | 105.9M | 63.4M | |
| Other Cashflows From Financing Activities | 12.4M | 43.7M | (8.8M) | (7.3M) | (3.9M) | (3.7M) | |
| Depreciation | 90.6M | 229K | 2.5M | 11.6M | 11.5M | 16.5M | |
| Other Non Cash Items | 7K | (4.4M) | 117.9M | 131.5M | 136.6M | 70.3M | |
| Total Cash From Operating Activities | (8.4M) | (6.0M) | (41.4M) | (50.3M) | (43.8M) | (41.6M) | |
| Change To Account Receivables | (1K) | (497K) | 559K | 7.4M | 8.3M | 8.7M | |
| Net Income | (75.7M) | (8.1M) | (133.3M) | (192.5M) | (181.9M) | (172.8M) | |
| Total Cash From Financing Activities | 12.4M | 257.6M | 34.7M | 254.5M | 47.8M | 45.4M | |
| End Period Cash Flow | 8.0M | 197.4M | 33.4M | 105.9M | 43.5M | 71.2M |
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When running Osisko Development's price analysis, check to measure Osisko Development's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Osisko Development is operating at the current time. Most of Osisko Development's value examination focuses on studying past and present price action to predict the probability of Osisko Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Osisko Development's price. Additionally, you may evaluate how the addition of Osisko Development to your portfolios can decrease your overall portfolio volatility.