Osisko Historical Cash Flow

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Stock . Osisko Metals
OM Stock  CAD 0.46  0.02  4.17%   
Analysis of Osisko Metals cash flow over time is an excellent tool to project Osisko Metals 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 Net Income of 10.7 M or End Period Cash Flow of 3.6 M as it is a great indicator of Osisko Metals ability to facilitate future growth, repay debt on time or pay out dividends.
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Financial Statement Analysis is much more than just reviewing and examining Osisko Metals 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 Metals is a good buy for the upcoming year.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Osisko Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

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.
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Osisko Metals Cash Flow Chart

At this time, Osisko Metals' Other Cashflows From Investing Activities is fairly stable compared to the past year. Change To Netincome is likely to climb to about 5.9 M in 2025, despite the fact that Free Cash Flow is likely to grow to (13.5 M).
End Period Cash Flow  Stock Based Compensation  Issuance Of Capital Stock  
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Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.
Most accounts from Osisko Metals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Osisko Metals 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 Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Osisko Metals' Other Cashflows From Investing Activities is fairly stable compared to the past year. Change To Netincome is likely to climb to about 5.9 M in 2025, despite the fact that Free Cash Flow is likely to grow to (13.5 M).

Osisko Metals cash flow statement Correlations

Change In Cash
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Other Non Cash Items
Capital Expenditures
Net Income
End Period Cash Flow
Change To Inventory
Depreciation
Stock Based Compensation
Change To Account Receivables
Sale Purchase Of Stock
Change To Operating Activities
Change To Netincome
Change To Liabilities
Investments
Issuance Of Capital Stock
Change In Cash
0.520.52-0.67-0.02-0.510.040.66-0.01-0.170.150.19-0.010.13-0.120.87-0.17-0.03
Free Cash Flow
0.520.17-0.75-0.07-0.990.26-0.06-0.25-0.33-0.280.01-0.740.23-0.260.1-0.310.28
Change In Working Capital
0.520.17-0.61-0.51-0.080.50.090.190.45-0.080.780.22-0.180.290.550.17-0.38
Begin Period Cash Flow
-0.67-0.75-0.610.10.7-0.190.120.130.120.42-0.590.430.0-0.01-0.370.210.05
Other Non Cash Items
-0.02-0.07-0.510.10.03-0.950.05-0.24-0.820.02-0.15-0.310.54-0.68-0.080.030.45
Capital Expenditures
-0.51-0.99-0.080.70.03-0.220.030.270.380.250.080.74-0.250.3-0.080.33-0.29
Net Income
0.040.260.5-0.19-0.95-0.22-0.130.130.71-0.090.160.08-0.350.46-0.010.07-0.32
End Period Cash Flow
0.66-0.060.090.120.050.03-0.130.13-0.080.63-0.330.430.16-0.140.78-0.020.0
Change To Inventory
-0.01-0.250.190.13-0.240.270.130.130.030.190.130.4-0.150.310.20.1-0.29
Depreciation
-0.17-0.330.450.12-0.820.380.71-0.080.03-0.040.250.59-0.610.70.020.11-0.61
Stock Based Compensation
0.15-0.28-0.080.420.020.25-0.090.630.19-0.04-0.390.340.45-0.190.390.130.12
Change To Account Receivables
0.190.010.78-0.59-0.150.080.16-0.330.130.25-0.390.07-0.10.160.220.33-0.31
Sale Purchase Of Stock
-0.01-0.740.220.43-0.310.740.080.430.40.590.340.07-0.390.470.370.23-0.68
Change To Operating Activities
0.130.23-0.180.00.54-0.25-0.350.16-0.15-0.610.45-0.1-0.39-0.910.030.50.5
Change To Netincome
-0.12-0.260.29-0.01-0.680.30.46-0.140.310.7-0.190.160.47-0.910.07-0.43-0.53
Change To Liabilities
0.870.10.55-0.37-0.08-0.08-0.010.780.20.020.390.220.370.030.07-0.07-0.17
Investments
-0.17-0.310.170.210.030.330.07-0.020.10.110.130.330.230.5-0.43-0.07-0.09
Issuance Of Capital Stock
-0.030.28-0.380.050.45-0.29-0.320.0-0.29-0.610.12-0.31-0.680.5-0.53-0.17-0.09
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Osisko Metals Account Relationship Matchups

High Positive Relationship

Change To Liabilities
+ 0.87
Change In Cash
Change To Account Receivables
+ 0.78
Change In Working Capital
Change To Liabilities
+ 0.78
End Period Cash Flow
Sale Purchase Of Stock
+ 0.74
Capital Expenditures
Depreciation
+ 0.71
Net Income
Capital Expenditures
+ 0.7
Begin Period Cash Flow

High Negative Relationship

Capital Expenditures
- 0.99
Free Cash Flow
Net Income
- 0.95
Other Non Cash Items
Change To Netincome
- 0.91
Change To Operating Activities
Depreciation
- 0.82
Other Non Cash Items
Begin Period Cash Flow
- 0.75
Free Cash Flow
Sale Purchase Of Stock
- 0.74
Free Cash Flow

Osisko Metals cash flow statement Accounts

202020212022202320242025 (projected)
Change In Cash5.8M(845.9K)(3.4M)(1.4M)(1.3M)(1.2M)
Free Cash Flow(12.5M)(11.3M)(27.4M)(15.8M)(14.2M)(13.5M)
Change In Working Capital732.3K(440.3K)(717.9K)1.3M1.4M1.5M
Begin Period Cash Flow1.5M7.3M6.5M3.1M3.5M3.4M
Other Cashflows From Financing Activities711.6K(798.6K)10.9M(6.3M)(7.2M)(6.9M)
Other Non Cash Items4.6M3.3M11.0M(15.7M)(18.0M)(17.1M)
Capital Expenditures10.9M8.7M24.1M12.4M14.2M14.9M
Total Cash From Operating Activities(1.6M)(2.6M)(3.4M)(3.4M)(3.1M)(2.9M)
Net Income(5.8M)(5.3M)(18.6M)11.3M10.1M10.7M
End Period Cash Flow7.3M6.5M3.1M1.7M1.9M3.6M
Depreciation35.3K23.8K12.0K107.2K123.3K129.5K
Total Cash From Financing Activities4.7M10.2M17.6M8.4M9.7M6.8M
Stock Based Compensation804.1K506.3K320.6K366.5K421.5K700.5K
Change To Account Receivables526.5K(222.0K)75.8K413.2K475.2K498.9K
Total Cashflows From Investing Activities(21.5M)2.8M(8.5M)(17.6M)(15.8M)(15.0M)
Change To Operating Activities122.6K43.9K(58.2K)(717.9K)(646.1K)(613.8K)
Change To Netincome(1.1M)(1.1M)(777.3K)4.9M5.7M5.9M
Investments602.0K117.3K(17.6M)(6.4M)(5.8M)(6.1M)
Issuance Of Capital Stock5.0M11.0M12.7M8.5M7.7M9.5M

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Additional Tools for Osisko Stock Analysis

When running Osisko Metals' price analysis, check to measure Osisko Metals' 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 Metals is operating at the current time. Most of Osisko Metals' value examination focuses on studying past and present price action to predict the probability of Osisko Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Osisko Metals' price. Additionally, you may evaluate how the addition of Osisko Metals to your portfolios can decrease your overall portfolio volatility.
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