Osisko Gold Royalties Ltd (LON:0VBE)
London
· Delayed Price · Currency is GBP · Price in USD 18.48
-0.52 (-2.73%)
At close: Feb 21, 2025
Osisko Gold Royalties Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 16.27 | -37.43 | -118.75 | -23.55 | 16.88 | Upgrade
|
| Depreciation & Amortization | 83.13 | 78.42 | 54.23 | 52.36 | 73.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | 8.96 | 62.87 | 15.56 | -12.29 | -13.95 | Upgrade
|
| Loss (Gain) on Equity Investments | 30.03 | -5.94 | 1.86 | 2.25 | 7.66 | Upgrade
|
| Stock-Based Compensation | 6.24 | 7.72 | 7.12 | 7.73 | 9.36 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.4 | 27.83 | - | - | - | Upgrade
|
| Other Operating Activities | 18.58 | 6.47 | 218.28 | 132.14 | 13.1 | Upgrade
|
| Change in Accounts Receivable | -0.88 | -3.6 | -4.84 | -0.06 | -4.68 | Upgrade
|
| Change in Accounts Payable | -0.78 | 1.6 | 1.69 | -5.08 | 7.72 | Upgrade
|
| Change in Other Net Operating Assets | -0.22 | 0.49 | -0.08 | -0.28 | -1.31 | Upgrade
|
| Operating Cash Flow | 159.93 | 138.44 | 109.95 | 106.1 | 107.98 | Upgrade
|
| Operating Cash Flow Growth | 15.52% | 25.91% | 3.63% | -1.74% | 17.88% | Upgrade
|
| Capital Expenditures | - | - | - | - | -72.03 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -52.21 | Upgrade
|
| Divestitures | - | - | -133.14 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -73.45 | -217.75 | -124.21 | -90.98 | -66.06 | Upgrade
|
| Investment in Securities | -2.14 | 51.65 | -9.51 | -24.04 | -37.92 | Upgrade
|
| Other Investing Activities | -0.06 | -0.03 | -115 | -157.02 | 5.12 | Upgrade
|
| Investing Cash Flow | -75.64 | -166.13 | -381.86 | -272.04 | -223.1 | Upgrade
|
| Long-Term Debt Issued | 35 | 190 | 147.83 | 50 | 71.66 | Upgrade
|
| Long-Term Debt Repaid | -84.72 | -155.79 | -413.99 | -50.83 | -20.36 | Upgrade
|
| Net Debt Issued (Repaid) | -49.72 | 34.21 | -266.16 | -0.83 | 51.3 | Upgrade
|
| Issuance of Common Stock | 9.56 | 9.49 | 316.35 | 14.54 | 92.84 | Upgrade
|
| Repurchase of Common Stock | -2.87 | -3.59 | -24.36 | -34.51 | -6.49 | Upgrade
|
| Common Dividends Paid | -30.65 | -29.66 | -37.93 | -32.46 | -28.91 | Upgrade
|
| Other Financing Activities | -1.19 | -1.08 | 231.34 | 33.66 | 208.13 | Upgrade
|
| Financing Cash Flow | -74.87 | 9.37 | 219.24 | -19.6 | 316.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.52 | 2.67 | 27.53 | -1.28 | -7.44 | Upgrade
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| Net Cash Flow | 7.89 | -15.65 | -25.15 | -186.83 | 194.3 | Upgrade
|
| Free Cash Flow | 159.93 | 138.44 | 109.95 | 106.1 | 35.95 | Upgrade
|
| Free Cash Flow Growth | 15.52% | 25.91% | 3.63% | 195.13% | -57.85% | Upgrade
|
| Free Cash Flow Margin | 83.66% | 75.55% | 50.48% | 47.18% | 16.83% | Upgrade
|
| Free Cash Flow Per Share | 0.85 | 0.75 | 0.61 | 0.63 | 0.22 | Upgrade
|
| Cash Interest Paid | 7.26 | 12.72 | 14.58 | 16.42 | 17.31 | Upgrade
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| Cash Income Tax Paid | 2.69 | 1.92 | 1.15 | 1.23 | 1.36 | Upgrade
|
| Levered Free Cash Flow | 60.47 | -93.66 | -11.42 | 9.36 | -32.33 | Upgrade
|
| Unlevered Free Cash Flow | 65.45 | -84.89 | 2.55 | 24.26 | -16 | Upgrade
|
| Change in Net Working Capital | -0.57 | -6.43 | 11.46 | 14.95 | -13.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.