Osisko Historical Cash Flow
| 0VBE Stock | 19.31 0.09 0.46% |
Analysis of Osisko Gold cash flow over time is an excellent tool to project Osisko Gold Royalties 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 Cashflows From Financing Activities of 7.1 M or Other Non Cash Items of 87.5 M 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 Royalties 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 Royalties 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.Capital Expenditures
Capital Expenditures are funds used by Osisko Gold Royalties 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 Gold operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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 Royalties 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Osisko Gold Royalties. 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 Gold's Begin Period Cash Flow is comparatively stable compared to the past year. Capital Expenditures is likely to gain to about 305.7 M in 2024, despite the fact that Free Cash Flow is likely to grow to (98.9 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Depreciation | 41.4M | 40.1M | 57.6M | 69.9M | Stock Based Compensation | 6.1M | 5.3M | 10.4M | 7.0M |
Osisko Gold cash flow statement Correlations
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Osisko Gold Account Relationship Matchups
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Osisko Gold cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (44.3M) | 154.4M | (146.3M) | (24.6M) | (22.8M) | (21.7M) | |
| Free Cash Flow | 65.7M | 28.3M | 83.9M | 81.2M | (104.1M) | (98.9M) | |
| Change In Working Capital | 3.8M | (3.7M) | (45.1K) | (3.6M) | (1.9M) | (1.8M) | |
| Begin Period Cash Flow | 127.7M | 83.3M | 237.8M | 91.5M | 90.5M | 156.5M | |
| Other Cashflows From Financing Activities | 29.7M | 292.8M | 77.7M | 513.7M | 7.5M | 7.1M | |
| Other Non Cash Items | 15.9M | 10.4M | 55.1M | 127.2M | 158.6M | 87.5M | |
| Capital Expenditures | 4.9M | 56.6M | 188.5M | 124.2M | 291.1M | 305.7M | |
| Total Cash From Operating Activities | 70.5M | 84.9M | 83.9M | 81.2M | 187.0M | 196.4M | |
| Net Income | (180.4M) | 13.3M | (18.6M) | (87.7M) | (48.3M) | (50.8M) | |
| Total Cash From Financing Activities | (124.7M) | 249.0M | (15.5M) | 161.9M | 14.3M | 13.6M | |
| End Period Cash Flow | 83.3M | 237.8M | 91.5M | 66.9M | 67.7M | 64.3M | |
| Stock Based Compensation | 6.4M | 7.4M | 6.1M | 5.3M | 10.4M | 7.0M | |
| Depreciation | 224.8M | 57.5M | 41.4M | 40.1M | 57.6M | 69.9M | |
| Change To Account Receivables | 3.8M | (3.7M) | (45.1K) | (3.6M) | (4.6M) | (4.3M) | |
| Dividends Paid | 21.1M | 22.7M | 25.7M | 28.0M | (39.9M) | (37.9M) | |
| Sale Purchase Of Stock | (110.1M) | (5.1M) | (27.3M) | (18.0M) | (973K) | (1.0M) | |
| Total Cashflows From Investing Activities | 7.6M | (223.1M) | (272.0M) | (381.9M) | (343.7M) | (360.9M) | |
| Other Cashflows From Investing Activities | 166K | 5.1M | (354K) | (115.0M) | (103.5M) | (98.3M) | |
| Investments | 27.7M | (37.9M) | 7.7M | (9.5M) | (10.9M) | (11.5M) | |
| Net Borrowings | (10.2M) | 51.3M | (2.8M) | (266.2M) | (239.5M) | (227.6M) | |
| Change To Operating Activities | (1.4M) | (1.3M) | (5.1M) | (76K) | (68.4K) | (65.0K) | |
| 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 | 1.6M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.