Osisko Gold Royalties Ltd (OR)

NYSE: OR · IEX Real-Time Price · USD

15.63

+0.16 (1.03%)

At close: Jul 2, 2024, 4:00 PM

15.75

+0.12 (0.77%)

Pre-market: Jul 3, 2024, 7:49 AM EDT

Osisko Gold Royalties Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2014
Net Income	-48.34	-118.75	-23.55	16.88	-234.2	Upgrade
Depreciation & Amortization	57.62	52.42	49.42	46.9	48.27	Upgrade
Share-Based Compensation	10.41	7.12	7.73	9.36	8.32	Upgrade
Other Operating Activities	167.35	169.17	72.5	34.84	269.2	Upgrade
Operating Cash Flow	187.03	109.95	106.1	107.98	91.6	Upgrade
Operating Cash Flow Growth	70.11%	3.63%	-1.74%	17.88%	11.49%	Upgrade
Capital Expenditures	-291.11	-124.21	-90.98	-190.3	-26.95	Upgrade
Acquisitions	0	-133.14	0	0	6.8	Upgrade
Change in Investments	71.32	-9.51	-24.04	-37.92	27.72	Upgrade
Other Investing Activities	-0.05	-115	-157.02	5.12	-	Upgrade
Investing Cash Flow	-219.84	-381.86	-272.04	-223.1	7.56	Upgrade
Dividends Paid	-39.9	-37.93	-32.46	-28.91	-27.46	Upgrade
Share Issuance / Repurchase	12.85	294.21	-16.25	88.9	-121.24	Upgrade
Debt Issued / Paid	46.71	-266.16	-0.83	51.3	-10.23	Upgrade
Other Financing Activities	-5.34	229.11	29.94	205.57	-2.99	Upgrade
Financing Cash Flow	14.31	219.24	-19.6	316.86	-161.91	Upgrade
Exchange Rate Effect	0	0	0	-7.44	-3.29	Upgrade
Net Cash Flow	-22.83	-25.15	-186.83	194.3	-66.04	Upgrade
Free Cash Flow	-104.08	-14.26	15.12	-82.32	64.65	Upgrade
Free Cash Flow Growth	-	-	-	-	-37.98%	Upgrade
Free Cash Flow Margin	-42.08%	-6.55%	6.72%	-38.53%	16.47%	Upgrade
Free Cash Flow Per Share	-0.56	-0.08	0.09	-0.49	0.42	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).