Osisko Gold Royalties Ltd (OR)
20.91
-0.25 (-1.18%)
At close: Mar 28, 2025, 3:59 PM
20.59
-1.53%
After-hours: Mar 28, 2025, 08:00 PM EDT
Osisko Gold Royalties Ltd Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | 23.39M | -48.34M | 85.28M | -56.67M | 16.23M | -234.19M | -105.59M | -42.79M | 41.85M | 28.53M | -2.1M | -28.68M |
| Depreciation & Amortization | 119.52M | 57.62M | 52.41M | 51.93M | 46.9M | 48.27M | 52.79M | 28.21M | 11.51M | 765K | 120.46M | n/a |
| Stock-Based Compensation | 8.97M | 10.41M | 7.12M | 7.73M | 9.36M | 8.32M | 5.79M | 10.52M | 7.38M | 2.91M | 1.44M | n/a |
| Other Working Capital | -316.29K | -1.27M | -76K | -7.32M | 6.41M | -9.71M | -3.87M | 9.54M | -565K | -484K | 2.69M | n/a |
| Other Non-Cash Items | 79.63M | 160.54M | -58.33M | 110.83M | 29.99M | 315.18M | 167.76M | 77.36M | 2.83M | -8.22M | -1.14M | 268.98M |
| Deferred Income Tax | n/a | 10.67M | 26.69M | 11.72M | 3.76M | -41.2M | -35.97M | -24.15M | -9.36M | 8.19M | 3.29M | 126K |
| Change in Working Capital | -1.58M | -3.86M | -3.23M | -25M | 1.73M | -4.78M | -2.62M | -440K | -775K | -3.04M | 2.13M | 169K |
| Operating Cash Flow | 229.92M | 187.03M | 109.95M | 106.09M | 107.98M | 91.6M | 82.16M | 48.72M | 53.44M | 29.14M | 124.09M | 240.59M |
| Capital Expenditures | n/a | -291.11M | -124.21M | -276.23M | -137.89M | -84.14M | -141.21M | -80.26M | -55.35M | -300K | -1.08M | -5.22M |
| Acquisitions | n/a | n/a | -133.14M | n/a | -52.21M | 6.8M | 159.38M | -621.43M | 3.63M | 2.7M | -1.59M | n/a |
| Purchase of Investments | n/a | -61.64M | -12.47M | -46.71M | -49.19M | -102.41M | -114.75M | -247.84M | -82.38M | -137.04M | -30.68M | -19K |
| Sales Maturities Of Investments | n/a | 132.96M | 2.96M | 54.44M | 11.28M | 130.13M | 27.04M | 73.14M | 127.38M | 34.5M | 66K | 1.04M |
| Other Investing Acitivies | -108.75M | -46K | -115M | -3.53M | 4.92M | 57.18M | 3.89M | -1.13M | -8.33M | -6.29M | -77.73M | -138.51M |
| Investing Cash Flow | -108.75M | -219.84M | -381.86M | -272.04M | -223.1M | 7.56M | -65.64M | -877.51M | -15.05M | -140.94M | -111.02M | -142.71M |
| Debt Repayment | -71.48M | 46.71M | -266.16M | -834K | 51.3M | -10.23M | -123.47M | 447.32M | 50M | n/a | n/a | n/a |
| Common Stock Repurchased | -4.13M | -973K | -22.14M | -34.51M | -3.93M | -143.02M | -31.24M | -1.82M | n/a | n/a | n/a | n/a |
| Dividend Paid | -44.07M | -39.9M | -37.93M | -32.46M | -28.91M | -27.45M | -27.81M | -19.32M | -15.32M | -9.83M | n/a | n/a |
| Other Financial Acitivies | 12.04M | 7.5M | 233.5M | 44.49M | 213.41M | 18.79M | -619K | -11.52M | -4.42M | 188.98M | -197.52M | -42.53M |
| Financial Cash Flow | -107.64M | 14.31M | 219.24M | -19.6M | 316.86M | -161.91M | -183.15M | 678.94M | 208.2M | 184.03M | 110K | -29.7M |
| Net Cash Flow | 17.12M | -22.83M | -25.15M | -186.83M | 194.3M | -66.04M | -159.44M | -165.54M | 240.74M | 83.34M | 13.77M | 68.18M |
| Free Cash Flow | 229.92M | -104.08M | -14.26M | -170.14M | -29.91M | 7.46M | -59.05M | -31.54M | -1.91M | 28.84M | 123M | 235.37M |