Osisko Gold Royalties Ltd (OR)
NYSE: OR · Real-Time Price · USD
18.29
-0.15 (-0.81%)
Dec 20, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -54.91 | -48.34 | -118.75 | -23.55 | 16.88 | -234.2 | Upgrade
|
| Depreciation & Amortization | 137.14 | 105.23 | 54.23 | 52.36 | 73.2 | 291.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -7.64 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 4.72 | Upgrade
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| Loss (Gain) From Sale of Investments | 39.73 | 83.58 | 15.56 | -12.29 | -13.95 | 43.66 | Upgrade
|
| Loss (Gain) on Equity Investments | 28.21 | -7.93 | 1.86 | 2.25 | 7.66 | 22.21 | Upgrade
|
| Stock-Based Compensation | 7.82 | 10.41 | 7.12 | 7.73 | 9.36 | 8.32 | Upgrade
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| Provision & Write-off of Bad Debts | 37.21 | 37.21 | - | - | - | - | Upgrade
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| Other Operating Activities | 5.93 | 8.75 | 218.28 | 132.14 | 13.1 | -32.55 | Upgrade
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| Change in Accounts Receivable | -1.89 | -4.56 | -4.84 | -0.06 | -4.68 | 4.93 | Upgrade
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| Change in Accounts Payable | -1.51 | 1.98 | 1.69 | -5.08 | 7.72 | -8.26 | Upgrade
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| Change in Other Net Operating Assets | 2.9 | 0.7 | -0.08 | -0.28 | -1.31 | -1.45 | Upgrade
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| Operating Cash Flow | 200.62 | 187.03 | 109.95 | 106.1 | 107.98 | 91.6 | Upgrade
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| Operating Cash Flow Growth | 8.54% | 70.11% | 3.63% | -1.74% | 17.88% | 11.49% | Upgrade
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| Capital Expenditures | - | - | - | - | -72.03 | -6.32 | Upgrade
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| Cash Acquisitions | - | - | - | - | -52.21 | 6.8 | Upgrade
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| Divestitures | - | - | -133.14 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -65.96 | -291.11 | -124.21 | -90.98 | -66.06 | -20.8 | Upgrade
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| Investment in Securities | 123.94 | 71.32 | -9.51 | -24.04 | -37.92 | 27.72 | Upgrade
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| Other Investing Activities | -0.05 | -0.05 | -115 | -157.02 | 5.12 | 0.17 | Upgrade
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| Investing Cash Flow | 57.94 | -219.84 | -381.86 | -272.04 | -223.1 | 7.56 | Upgrade
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| Long-Term Debt Issued | - | 255.21 | 147.83 | 50 | 71.66 | 19.77 | Upgrade
|
| Long-Term Debt Repaid | - | -208.5 | -413.99 | -50.83 | -20.36 | -30 | Upgrade
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| Net Debt Issued (Repaid) | -233.58 | 46.71 | -266.16 | -0.83 | 51.3 | -10.23 | Upgrade
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| Issuance of Common Stock | 10.67 | 12.85 | 316.35 | 14.54 | 92.84 | 21.78 | Upgrade
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| Repurchase of Common Stock | -4.38 | -4.85 | -24.36 | -34.51 | -6.49 | -143.02 | Upgrade
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| Common Dividends Paid | -41.77 | -39.9 | -37.93 | -32.46 | -28.91 | -27.46 | Upgrade
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| Other Financing Activities | -1.11 | -0.49 | 231.34 | 33.66 | 208.13 | -2.99 | Upgrade
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| Financing Cash Flow | -270.18 | 14.31 | 219.24 | -19.6 | 316.86 | -161.91 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.59 | -4.33 | 27.53 | -1.28 | -7.44 | -3.29 | Upgrade
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| Net Cash Flow | -12.21 | -22.83 | -25.15 | -186.83 | 194.3 | -66.04 | Upgrade
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| Free Cash Flow | 200.62 | 187.03 | 109.95 | 106.1 | 35.95 | 85.28 | Upgrade
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| Free Cash Flow Growth | 8.54% | 70.11% | 3.63% | 195.13% | -57.85% | 3.93% | Upgrade
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| Free Cash Flow Margin | 80.89% | 75.62% | 50.48% | 47.18% | 16.83% | 21.72% | Upgrade
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| Free Cash Flow Per Share | 1.08 | 1.01 | 0.61 | 0.63 | 0.22 | 0.56 | Upgrade
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| Cash Interest Paid | 14.04 | 17.18 | 14.58 | 16.42 | 17.31 | 15.68 | Upgrade
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| Cash Income Tax Paid | 2.41 | 2.59 | 1.15 | 1.23 | 1.36 | 0.8 | Upgrade
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| Levered Free Cash Flow | 116.21 | -120.55 | -11.42 | 9.36 | -32.33 | 145.02 | Upgrade
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| Unlevered Free Cash Flow | 125.82 | -108.71 | 2.55 | 24.26 | -16 | 159.73 | Upgrade
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| Change in Net Working Capital | -0.73 | -8.51 | 11.46 | 14.95 | -13.47 | -5.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.