Osisko Begin Period Cash Flow vs Free Cash Flow Analysis

ODVWZ Stock

0.20 0.03 13.04%

Osisko Development financial indicator trend analysis is much more than just breaking down Osisko Development Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Osisko Development Corp is a good investment. Please check the relationship between Osisko Development Begin Period Cash Flow and its Free Cash Flow accounts. 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 housing.

Begin Period Cash Flow vs Free Cash Flow

Begin Period Cash Flow vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Osisko Development Corp Begin Period Cash Flow account and Free Cash Flow. At this time, the significance of the direction appears to have pay attention.

The correlation between Osisko Development's Begin Period Cash Flow and Free Cash Flow is -0.94. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Osisko Development Corp, assuming nothing else is changed. The correlation between historical values of Osisko Development's Begin Period Cash Flow and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of Osisko Development Corp are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Begin Period Cash Flow i.e., Osisko Development's Begin Period Cash Flow and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.94

Relationship Direction	Negative
Relationship Strength	Significant

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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.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Osisko Development's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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 housing.

Sales General And Administrative To Revenue is likely to rise to 1.66 in 2024, despite the fact that Tax Provision is likely to grow to (21.4 M).

Osisko Development fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Accounts Payable	Cash	Non Current Assets Total	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Total Liab	Net Invested Capital	Long Term Investments	Property Plant And Equipment Gross	Total Current Assets	Net Working Capital	Short Long Term Debt Total	Other Current Liab	Current Deferred Revenue	Net Debt	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Other Current Assets	Other Stockholder Equity	Short Term Debt
Total Assets		0.99	0.99	0.95	0.98	0.78	0.98	0.73	0.91	0.9	0.95	0.99	-0.01	0.95	0.86	0.68	0.85	0.36	-0.28	0.76	0.56	-0.74	0.24	0.47	-0.81	0.72
Total Current Liabilities	0.99		0.98	0.95	0.94	0.74	0.98	0.75	0.89	0.91	0.94	0.98	-0.03	0.96	0.82	0.63	0.87	0.24	-0.23	0.83	0.54	-0.82	0.14	0.49	-0.85	0.8
Total Stockholder Equity	0.99	0.98		0.91	0.97	0.84	0.95	0.65	0.85	0.9	0.9	1.0	0.11	0.91	0.91	0.74	0.78	0.3	-0.23	0.72	0.48	-0.7	0.23	0.4	-0.77	0.67
Property Plant And Equipment Net	0.95	0.95	0.91		0.93	0.56	0.99	0.83	0.98	0.9	0.99	0.92	-0.3	1.0	0.67	0.45	0.96	0.36	-0.29	0.87	0.63	-0.86	0.25	0.54	-0.92	0.84
Accounts Payable	0.98	0.94	0.97	0.93		0.79	0.95	0.61	0.9	0.91	0.92	0.97	0.03	0.91	0.87	0.71	0.79	0.4	-0.22	0.68	0.47	-0.65	0.43	0.33	-0.78	0.6
Cash	0.78	0.74	0.84	0.56	0.79		0.65	0.28	0.53	0.61	0.59	0.83	0.56	0.57	0.99	0.98	0.34	0.28	-0.17	0.25	0.26	-0.23	0.22	0.18	-0.31	0.22
Non Current Assets Total	0.98	0.98	0.95	0.99	0.95	0.65		0.81	0.96	0.91	0.98	0.96	-0.19	0.99	0.75	0.53	0.93	0.35	-0.29	0.85	0.61	-0.84	0.23	0.53	-0.9	0.81
Common Stock Shares Outstanding	0.73	0.75	0.65	0.83	0.61	0.28	0.81		0.87	0.53	0.86	0.67	-0.58	0.84	0.38	0.16	0.9	0.46	-0.6	0.8	0.9	-0.8	-0.19	0.9	-0.73	0.87
Non Current Liabilities Total	0.91	0.89	0.85	0.98	0.9	0.53	0.96	0.87		0.8	0.99	0.87	-0.39	0.97	0.62	0.43	0.94	0.52	-0.42	0.78	0.74	-0.77	0.28	0.63	-0.85	0.77
Inventory	0.9	0.91	0.9	0.9	0.91	0.61	0.91	0.53	0.8		0.84	0.9	-0.01	0.9	0.71	0.52	0.81	0.04	0.1	0.8	0.23	-0.8	0.42	0.14	-0.91	0.71
Total Liab	0.95	0.94	0.9	0.99	0.92	0.59	0.98	0.86	0.99	0.84		0.91	-0.3	0.98	0.69	0.49	0.94	0.46	-0.38	0.81	0.71	-0.8	0.25	0.61	-0.87	0.79
Net Invested Capital	0.99	0.98	1.0	0.92	0.97	0.83	0.96	0.67	0.87	0.9	0.91		0.08	0.92	0.9	0.73	0.8	0.31	-0.25	0.73	0.5	-0.71	0.22	0.42	-0.78	0.68
Long Term Investments	-0.01	-0.03	0.11	-0.3	0.03	0.56	-0.19	-0.58	-0.39	-0.01	-0.3	0.08		-0.28	0.46	0.64	-0.51	-0.33	0.39	-0.43	-0.55	0.43	0.09	-0.54	0.4	-0.47
Property Plant And Equipment Gross	0.95	0.96	0.91	1.0	0.91	0.57	0.99	0.84	0.97	0.9	0.98	0.92	-0.28		0.67	0.45	0.96	0.32	-0.28	0.89	0.63	-0.88	0.2	0.56	-0.93	0.86
Total Current Assets	0.86	0.82	0.91	0.67	0.87	0.99	0.75	0.38	0.62	0.71	0.69	0.9	0.46	0.67		0.94	0.46	0.32	-0.22	0.39	0.33	-0.36	0.22	0.24	-0.44	0.34
Net Working Capital	0.68	0.63	0.74	0.45	0.71	0.98	0.53	0.16	0.43	0.52	0.49	0.73	0.64	0.45	0.94		0.2	0.24	-0.08	0.09	0.17	-0.09	0.3	0.08	-0.18	0.07
Short Long Term Debt Total	0.85	0.87	0.78	0.96	0.79	0.34	0.93	0.9	0.94	0.81	0.94	0.8	-0.51	0.96	0.46	0.2		0.31	-0.32	0.94	0.68	-0.93	0.11	0.63	-0.95	0.93
Other Current Liab	0.36	0.24	0.3	0.36	0.4	0.28	0.35	0.46	0.52	0.04	0.46	0.31	-0.33	0.32	0.32	0.24	0.31		-0.84	0.04	0.75	0.03	0.19	0.56	-0.07	0.02
Current Deferred Revenue	-0.28	-0.23	-0.23	-0.29	-0.22	-0.17	-0.29	-0.6	-0.42	0.1	-0.38	-0.25	0.39	-0.28	-0.22	-0.08	-0.32	-0.84		-0.18	-0.86	0.1	0.35	-0.81	0.04	-0.22
Net Debt	0.76	0.83	0.72	0.87	0.68	0.25	0.85	0.8	0.78	0.8	0.81	0.73	-0.43	0.89	0.39	0.09	0.94	0.04	-0.18		0.5	-0.99	-0.08	0.52	-0.95	0.97
Non Currrent Assets Other	0.56	0.54	0.48	0.63	0.47	0.26	0.61	0.9	0.74	0.23	0.71	0.5	-0.55	0.63	0.33	0.17	0.68	0.75	-0.86	0.5		-0.47	-0.22	0.96	-0.41	0.58
Cash And Short Term Investments	-0.74	-0.82	-0.7	-0.86	-0.65	-0.23	-0.84	-0.8	-0.77	-0.8	-0.8	-0.71	0.43	-0.88	-0.36	-0.09	-0.93	0.03	0.1	-0.99	-0.47		0.07	-0.5	0.95	-0.98
Net Receivables	0.24	0.14	0.23	0.25	0.43	0.22	0.23	-0.19	0.28	0.42	0.25	0.22	0.09	0.2	0.22	0.3	0.11	0.19	0.35	-0.08	-0.22	0.07		-0.45	-0.23	-0.2
Other Current Assets	0.47	0.49	0.4	0.54	0.33	0.18	0.53	0.9	0.63	0.14	0.61	0.42	-0.54	0.56	0.24	0.08	0.63	0.56	-0.81	0.52	0.96	-0.5	-0.45		-0.36	0.64
Other Stockholder Equity	-0.81	-0.85	-0.77	-0.92	-0.78	-0.31	-0.9	-0.73	-0.85	-0.91	-0.87	-0.78	0.4	-0.93	-0.44	-0.18	-0.95	-0.07	0.04	-0.95	-0.41	0.95	-0.23	-0.36		-0.9
Short Term Debt	0.72	0.8	0.67	0.84	0.6	0.22	0.81	0.87	0.77	0.71	0.79	0.68	-0.47	0.86	0.34	0.07	0.93	0.02	-0.22	0.97	0.58	-0.98	-0.2	0.64	-0.9

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Osisko Begin Period Cash Flow vs Free Cash Flow Analysis

Begin Period Cash Flow vs Free Cash Flow

Begin Period Cash Flow vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Begin Period Cash Flow

Free Cash Flow

Osisko Development fundamental ratios Correlations

Osisko Development Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Net Invested Capital	+ 1.0	Total Stockholder Equity
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Total Current Liabilities	+ 0.99	Total Assets
Total Stockholder Equity	+ 0.99	Total Assets
Net Invested Capital	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net

Cash And Short Term Investments	- 0.99	Net Debt
Short Term Debt	- 0.98	Cash And Short Term Investments
Other Stockholder Equity	- 0.95	Net Debt
Other Stockholder Equity	- 0.95	Short Long Term Debt Total
Cash And Short Term Investments	- 0.93	Short Long Term Debt Total
Other Stockholder Equity	- 0.93	Property Plant And Equipment Gross