Osisko Gold Royalties Ltd (OR)
NYSE: OR · Real-Time Price · USD
18.61
-0.43 (-2.26%)
Feb 21, 2025, 4:00 PM EST - Market closed
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 | -48.34 | -118.75 | -23.55 | 16.88 | Upgrade
|
| Depreciation & Amortization | 83.13 | 105.23 | 54.23 | 52.36 | 73.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | 8.96 | 83.58 | 15.56 | -12.29 | -13.95 | Upgrade
|
| Loss (Gain) on Equity Investments | 30.03 | -7.93 | 1.86 | 2.25 | 7.66 | Upgrade
|
| Stock-Based Compensation | 6.24 | 10.41 | 7.12 | 7.73 | 9.36 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.4 | 37.21 | - | - | - | Upgrade
|
| Other Operating Activities | 18.58 | 8.75 | 218.28 | 132.14 | 13.1 | Upgrade
|
| Change in Accounts Receivable | - | -4.56 | -4.84 | -0.06 | -4.68 | Upgrade
|
| Change in Accounts Payable | - | 1.98 | 1.69 | -5.08 | 7.72 | Upgrade
|
| Change in Other Net Operating Assets | -1.88 | 0.7 | -0.08 | -0.28 | -1.31 | Upgrade
|
| Operating Cash Flow | 159.93 | 187.03 | 109.95 | 106.1 | 107.98 | Upgrade
|
| Operating Cash Flow Growth | -14.49% | 70.11% | 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 | -291.11 | -124.21 | -90.98 | -66.06 | Upgrade
|
| Investment in Securities | -2.14 | 71.32 | -9.51 | -24.04 | -37.92 | Upgrade
|
| Other Investing Activities | -0.06 | -0.05 | -115 | -157.02 | 5.12 | Upgrade
|
| Investing Cash Flow | -75.64 | -219.84 | -381.86 | -272.04 | -223.1 | Upgrade
|
| Long-Term Debt Issued | 35 | 255.21 | 147.83 | 50 | 71.66 | Upgrade
|
| Long-Term Debt Repaid | -84.72 | -208.5 | -413.99 | -50.83 | -20.36 | Upgrade
|
| Net Debt Issued (Repaid) | -49.72 | 46.71 | -266.16 | -0.83 | 51.3 | Upgrade
|
| Issuance of Common Stock | 9.56 | 12.85 | 316.35 | 14.54 | 92.84 | Upgrade
|
| Repurchase of Common Stock | -2.87 | -4.85 | -24.36 | -34.51 | -6.49 | Upgrade
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| Common Dividends Paid | -30.65 | -39.9 | -37.93 | -32.46 | -28.91 | Upgrade
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| Other Financing Activities | -1.19 | -0.49 | 231.34 | 33.66 | 208.13 | Upgrade
|
| Financing Cash Flow | -74.87 | 14.31 | 219.24 | -19.6 | 316.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.52 | -4.33 | 27.53 | -1.28 | -7.44 | Upgrade
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| Net Cash Flow | 7.89 | -22.83 | -25.15 | -186.83 | 194.3 | Upgrade
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| Free Cash Flow | 159.93 | 187.03 | 109.95 | 106.1 | 35.95 | Upgrade
|
| Free Cash Flow Growth | -14.49% | 70.11% | 3.63% | 195.13% | -57.85% | Upgrade
|
| Free Cash Flow Margin | 83.66% | 75.62% | 50.48% | 47.18% | 16.83% | Upgrade
|
| Free Cash Flow Per Share | 0.88 | 1.01 | 0.61 | 0.63 | 0.22 | Upgrade
|
| Cash Interest Paid | - | 17.18 | 14.58 | 16.42 | 17.31 | Upgrade
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| Cash Income Tax Paid | - | 2.59 | 1.15 | 1.23 | 1.36 | Upgrade
|
| Levered Free Cash Flow | 54.91 | -120.55 | -11.42 | 9.36 | -32.33 | Upgrade
|
| Unlevered Free Cash Flow | 59.89 | -108.71 | 2.55 | 24.26 | -16 | Upgrade
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| Change in Net Working Capital | -1.26 | -8.51 | 11.46 | 14.95 | -13.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.