Osisko Historical Cash Flow
| OR Stock | USD 21.00 0.16 0.76% |
Analysis of Osisko Gold cash flow over time is an excellent tool to project Osisko Gold Ro 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 Dividends Paid of 46.3 M or Capital Expenditures of 0.0 as it is a great indicator of Osisko Gold 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 Gold Ro 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 Gold Ro 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 Gold Cash Flow Chart
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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.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 Gold'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 Gold Ro 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 Gold Ro. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, Osisko Gold's Free Cash Flow is relatively stable compared to the past year.
Osisko Gold cash flow statement Correlations
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Osisko Gold Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Osisko Gold cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (3.9M) | (30.8M) | (22.1M) | (973K) | (4.1M) | (3.9M) | |
| Investments | (223.1M) | 7.7M | (381.9M) | (390.4M) | (351.4M) | (333.8M) | |
| Change In Cash | 194.3M | (186.8M) | (25.2M) | (22.8M) | 17.1M | 18.0M | |
| Net Borrowings | (10.2M) | 52.5M | (2.8M) | (266.2M) | (239.5M) | (227.6M) | |
| Total Cashflows From Investing Activities | 7.6M | (223.1M) | (272.0M) | (381.9M) | (343.7M) | (326.5M) | |
| Other Cashflows From Financing Activities | 283.9M | 31.9M | 693.3M | 90.0M | 12.0M | 11.4M | |
| Depreciation | 46.9M | 51.9M | 52.4M | 57.6M | 119.5M | 125.5M | |
| Dividends Paid | 28.9M | 32.5M | 37.9M | 39.9M | 44.1M | 46.3M | |
| Capital Expenditures | 84.1M | 137.9M | 276.2M | 124.2M | 291.1M | 0.0 | |
| Total Cash From Operating Activities | 108.0M | 106.1M | 109.9M | 187.0M | 229.9M | 241.4M | |
| Change To Account Receivables | (4.7M) | 476K | (4.8M) | (4.6M) | (1.3M) | (1.2M) | |
| Change To Operating Activities | (1.4M) | (1.3M) | (5.1M) | (76K) | (68.4K) | (65.0K) | |
| Net Income | 16.2M | (56.7M) | 85.3M | (48.3M) | 23.4M | 24.6M | |
| Total Cash From Financing Activities | 316.9M | (19.6M) | 219.2M | 14.3M | (107.6M) | (102.3M) | |
| Other Cashflows From Investing Activities | 5.1M | (354K) | (115.0M) | (46K) | (108.7M) | (103.3M) | |
| Change To Netincome | 38.7M | 16.2M | (21.8M) | 177.7M | 204.4M | 214.6M | |
| Change To Liabilities | (8.3M) | 7.7M | (7.3M) | 1.7M | 1.5M | 1.4M | |
| End Period Cash Flow | 302.5M | 115.7M | 90.5M | 67.7M | 85.0M | 151.7M | |
| Free Cash Flow | (29.9M) | (170.1M) | (14.3M) | (104.1M) | 229.9M | 241.4M | |
| Change In Working Capital | 1.7M | (25.0M) | (3.2M) | (1.9M) | (1.6M) | (1.7M) | |
| Begin Period Cash Flow | 108.2M | 302.5M | 115.7M | 90.5M | 67.8M | 64.5M | |
| Other Non Cash Items | 30.0M | 110.8M | (58.3M) | 158.6M | 79.6M | 76.2M | |
| Stock Based Compensation | 9.4M | 13.3M | 7.1M | 10.4M | 9.0M | 8.6M |
Pair Trading with Osisko Gold
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Osisko Gold position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Osisko Gold will appreciate offsetting losses from the drop in the long position's value.Moving together with Osisko Stock
Moving against Osisko Stock
The ability to find closely correlated positions to Osisko Gold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Osisko Gold when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Osisko Gold - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Osisko Gold Ro to buy it.
The correlation of Osisko Gold is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Osisko Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Osisko Gold Ro moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Osisko Gold can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Osisko Stock Analysis
When running Osisko Gold's price analysis, check to measure Osisko Gold'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 Gold is operating at the current time. Most of Osisko Gold's value examination focuses on studying past and present price action to predict the probability of Osisko Gold'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 Gold's price. Additionally, you may evaluate how the addition of Osisko Gold to your portfolios can decrease your overall portfolio volatility.