Osisko Gold Royalties Ltd (OR)
NYSE: OR · Real-Time Price · USD
20.29
-0.09 (-0.44%)
Nov 4, 2024, 4:00 PM EST - Market closed

Osisko Gold Royalties Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-93.19-48.34-118.75-23.5516.88-234.2
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Depreciation & Amortization
162.01105.2354.2352.3673.2291.85
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Loss (Gain) From Sale of Assets
------7.64
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Asset Writedown & Restructuring Costs
-----4.72
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Loss (Gain) From Sale of Investments
59.4883.5815.56-12.29-13.9543.66
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Loss (Gain) on Equity Investments
21.77-7.931.862.257.6622.21
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Stock-Based Compensation
9.6210.417.127.739.368.32
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Provision & Write-off of Bad Debts
37.2137.21----
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Other Operating Activities
-08.75218.28132.1413.1-32.55
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Change in Accounts Receivable
-1.45-4.56-4.84-0.06-4.684.93
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Change in Accounts Payable
-1.751.981.69-5.087.72-8.26
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Change in Other Net Operating Assets
3.190.7-0.08-0.28-1.31-1.45
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Operating Cash Flow
196.88187.03109.95106.1107.9891.6
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Operating Cash Flow Growth
9.74%70.11%3.63%-1.74%17.88%11.49%
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Capital Expenditures
-----72.03-6.32
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Cash Acquisitions
-----52.216.8
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Divestitures
---133.14---
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Sale (Purchase) of Intangibles
-78.35-291.11-124.21-90.98-66.06-20.8
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Investment in Securities
127.671.32-9.51-24.04-37.9227.72
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Other Investing Activities
-0.05-0.05-115-157.025.120.17
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Investing Cash Flow
49.21-219.84-381.86-272.04-223.17.56
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Long-Term Debt Issued
-255.21147.835071.6619.77
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Long-Term Debt Repaid
--208.5-413.99-50.83-20.36-30
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Net Debt Issued (Repaid)
-214.5946.71-266.16-0.8351.3-10.23
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Issuance of Common Stock
9.8912.85316.3514.5492.8421.78
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Repurchase of Common Stock
-3.49-4.85-24.36-34.51-6.49-143.02
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Common Dividends Paid
-41.35-39.9-37.93-32.46-28.91-27.46
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Other Financing Activities
-1.41-0.49231.3433.66208.13-2.99
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Financing Cash Flow
-250.9514.31219.24-19.6316.86-161.91
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Foreign Exchange Rate Adjustments
0.55-4.3327.53-1.28-7.44-3.29
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Net Cash Flow
-4.31-22.83-25.15-186.83194.3-66.04
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Free Cash Flow
196.88187.03109.95106.135.9585.28
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Free Cash Flow Growth
9.74%70.11%3.63%195.13%-57.85%3.93%
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Free Cash Flow Margin
77.87%75.62%50.48%47.18%16.83%21.72%
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Free Cash Flow Per Share
1.061.010.610.630.220.56
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Cash Interest Paid
18.3217.1814.5816.4217.3115.68
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Cash Income Tax Paid
2.622.591.151.231.360.8
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Levered Free Cash Flow
111.66-120.55-11.429.36-32.33145.02
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Unlevered Free Cash Flow
123.66-108.712.5524.26-16159.73
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Change in Net Working Capital
-1.23-8.5111.4614.95-13.47-5.97
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Source: S&P Capital IQ. Standard template. Financial Sources.