Osisko Cash from 2010 to 2024
| ODVWZ Stock | 0.20 0.03 13.04% |
Cash | First Reported 2010-12-31 | Previous Quarter 43.5 M | Current Value 62.1 M | Quarterly Volatility 53.1 M |
Check Osisko Development financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Osisko Development's main balance sheet or income statement drivers, such as Interest Income of 5.1 M, Interest Expense of 14 M or Selling General Administrative of 22.7 M, as well as many indicators such as Price To Sales Ratio of 10.03, Dividend Yield of 0.0 or PTB Ratio of 0.54. Osisko financial statements analysis is a perfect complement when working with Osisko Development Valuation or Volatility modules.
Osisko | Cash |
Latest Osisko Development's Cash Growth Pattern
Below is the plot of the Cash of Osisko Development Corp over the last few years. Cash refers to the most liquid asset of Osisko Development Corp, which is listed under current asset account on Osisko Development Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Osisko Development customers. The amounts must be unrestricted with restricted cash listed in a different Osisko Development account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Osisko Development's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Osisko Development's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Osisko Cash Regression Statistics
| Arithmetic Mean | 34,827,416 | |
| Geometric Mean | 16,620,688 | |
| Coefficient Of Variation | 152.54 | |
| Mean Deviation | 35,951,277 | |
| Median | 8,006,000 | |
| Standard Deviation | 53,124,731 | |
| Sample Variance | 2822.2T | |
| Range | 189.4M | |
| R-Value | 0.53 | |
| Mean Square Error | 2197T | |
| R-Squared | 0.28 | |
| Significance | 0.04 | |
| Slope | 6,253,702 | |
| Total Sum of Squares | 39511.3T |
Osisko Cash History
Other Fundumenentals of Osisko Development Corp
Osisko Development Cash component correlations
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About Osisko Development Financial Statements
Osisko Development investors use historical fundamental indicators, such as Osisko Development's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Osisko Development. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 43.5 M | 62.1 M | |
| Cash And Short Term Investments | 43.5 M | 76 M | |
| Change In Cash | -62.5 M | -59.4 M | |
| Free Cash Flow | -98.9 M | -103.9 M | |
| Begin Period Cash Flow | 105.9 M | 76.1 M | |
| Other Non Cash Items | 136.6 M | 143.4 M | |
| Total Cash From Operating Activities | -43.8 M | -46 M | |
| Total Cash From Financing Activities | 47.8 M | 45.4 M | |
| End Period Cash Flow | 43.5 M | 62.1 M | |
| Other Cashflows From Financing Activities | -3.9 M | -3.7 M | |
| Free Cash Flow Yield | (0.30) | (0.31) | |
| Operating Cash Flow Per Share | (0.53) | (0.56) | |
| Free Cash Flow Per Share | (1.20) | (1.26) | |
| Cash Per Share | 0.53 | 0.50 | |
| Capex To Operating Cash Flow | (1.26) | (1.32) | |
| EV To Operating Cash Flow | (7.06) | (7.41) | |
| EV To Free Cash Flow | (3.12) | (3.28) | |
| Price To Operating Cash Flows Ratio | (7.63) | (8.01) | |
| Price To Free Cash Flows Ratio | (3.38) | (3.54) | |
| Cash Ratio | 0.95 | 1.08 | |
| Cash Conversion Cycle | 7.70 | 7.31 | |
| Operating Cash Flow Sales Ratio | (1.38) | (1.45) | |
| Free Cash Flow Operating Cash Flow Ratio | 2.26 | 4.02 | |
| Cash Flow Coverage Ratios | (2.59) | (2.72) | |
| Price Cash Flow Ratio | (7.63) | (8.01) | |
| Cash Flow To Debt Ratio | (2.59) | (2.72) |
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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.