Osisko Gold Royalties Ltd (OR)
NYSE: OR · IEX Real-Time Price · USD
16.42
+0.44 (2.75%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Osisko Gold Royalties Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014
Net Income
-48.34-118.75-23.5516.88-234.2-105.59-42.542.1128.751,673
Depreciation & Amortization
57.6252.4249.4246.948.2752.7928.2111.510.770.01
Share-Based Compensation
10.417.127.739.368.322.674.997.385.270.68
Other Operating Activities
167.35169.1772.534.84269.2132.2958.02-7.56-5.88-1,549.78
Operating Cash Flow
187.03109.95106.1107.9891.682.1648.7253.4428.9124.09
Operating Cash Flow Growth
70.11%3.63%-1.74%17.88%11.49%68.65%-8.85%84.90%-76.71%-
Capital Expenditures
-291.11-124.21-90.98-190.3-26.9522.07-81.38-60.05-6.36-2.67
Acquisitions
0-133.14006.80-621.43034.90
Change in Investments
71.32-9.51-24.04-37.9227.72-87.7-153.6345-137.04-30.62
Other Investing Activities
-0.05-115-157.025.12---21.07--32.2-77.74
Investing Cash Flow
-219.84-381.86-272.04-223.17.56-65.64-877.52-15.05-140.7-111.02
Dividends Paid
-39.9-37.93-32.46-28.91-27.46-27.81-19.33-15.32-9.830
Share Issuance / Repurchase
12.85294.21-16.2588.9-121.24-30.89262.46177.934.89197.63
Debt Issued / Paid
46.71-266.16-0.8351.3-10.23-123.48447.325000
Other Financing Activities
-5.34229.1129.94205.57-2.99-0.98-11.52-4.42188.98-197.52
Financing Cash Flow
14.31219.24-19.6316.86-161.91-183.15678.94208.2184.040.11
Exchange Rate Effect
000-7.44-3.297.18-15.68-5.8511.10.59
Net Cash Flow
-22.83-25.15-186.83194.3-66.04-159.44-165.54240.7483.3413.77
Free Cash Flow
-104.08-14.2615.12-82.3264.65104.23-32.67-6.6122.55121.41
Free Cash Flow Growth
-----37.98%----81.43%-
Free Cash Flow Margin
-42.08%-6.55%6.72%-38.53%16.47%21.25%-15.32%-10.54%49.64%706.75%
Free Cash Flow Per Share
-0.56-0.080.09-0.490.420.67-0.31-0.060.21-
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).