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Osisko Gold Royalties Ltd (OR)

NYSE: OR · Real-Time Price · USD

26.11

-0.26 (-0.99%)

At close: Jun 17, 2025, 10:27 AM

Osisko Gold Royalties Ltd Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	16.27M	-48.34M	85.28M	-56.67M	16.23M	-234.19M	-105.59M	-42.79M	41.85M
Depreciation & Amortization	n/a	57.62M	52.41M	51.93M	46.9M	48.27M	52.79M	28.21M	11.51M
Stock-Based Compensation	6.24M	10.41M	7.12M	7.73M	9.36M	8.32M	5.79M	10.52M	7.38M
Other Working Capital	-611.83K	-1.27M	-76K	-7.32M	6.41M	-9.71M	-3.87M	9.54M	-565K
Other Non-Cash Items	128.11M	161.78M	-58.33M	110.83M	29.99M	315.18M	167.76M	77.36M	2.83M
Deferred Income Tax	11.18M	10.67M	26.69M	11.72M	3.76M	-41.2M	-35.97M	-24.15M	-9.36M
Change in Working Capital	-1.88M	-4.13M	-3.23M	-25M	1.73M	-4.78M	-2.62M	-440K	-775K
Operating Cash Flow	159.93M	187.03M	109.95M	106.09M	107.98M	91.6M	82.16M	48.72M	53.44M
Capital Expenditures	-73.45M	-291.11M	-124.21M	-276.23M	-137.89M	-84.14M	-141.21M	-80.26M	-55.35M
Cash Acquisitions	n/a	n/a	-133.14M	n/a	-52.21M	6.8M	159.38M	-621.43M	3.63M
Purchase of Investments	-5.98M	-61.64M	-12.47M	-46.71M	-49.19M	-102.41M	-114.75M	-247.84M	-82.38M
Sales Maturities Of Investments	3.85M	132.96M	2.96M	54.44M	11.28M	130.13M	27.04M	73.14M	127.38M
Other Investing Acitivies	-57K	1.66M	-115M	-3.53M	4.92M	57.18M	3.89M	-1.13M	-8.33M
Investing Cash Flow	-75.64M	-219.84M	-381.86M	-272.04M	-223.1M	7.56M	-65.64M	-877.51M	-15.05M
Debt Repayment	-71.48M	46.71M	-266.16M	-834K	51.3M	-10.23M	-123.47M	447.32M	50M
Common Stock Repurchased	-428K	-973K	-22.14M	-34.51M	-3.93M	-143.02M	-31.24M	-1.82M	n/a
Dividend Paid	-44.07M	-39.9M	-37.93M	-32.46M	-28.91M	-27.45M	-27.81M	-19.32M	-15.32M
Other Financial Acitivies	12.04M	7.5M	233.5M	44.49M	213.41M	18.79M	-619K	252.76M	-4.42M
Financial Cash Flow	-107.64M	9.37M	219.24M	-19.6M	316.86M	-161.91M	-183.15M	678.94M	208.2M
Net Cash Flow	7.89M	-22.83M	-25.15M	-186.83M	194.3M	-66.04M	-159.44M	-165.54M	240.74M
Free Cash Flow	86.48M	-104.08M	-14.26M	-170.14M	-29.91M	7.46M	-59.05M	-31.54M	-1.91M