Osisko Gold Royalties Ltd (OR)
23.33
-0.39 (-1.64%)
At close: Apr 17, 2025, 3:59 PM
23.51
0.79%
After-hours: Apr 17, 2025, 08:00 PM EDT
Osisko Gold Royalties Ltd Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 11.15M | 18.29M | -21.11M | 15.07M | -67.15M | -20M | 17.96M | 20.85M | 22.41M | 28.01M | 16.57M | -5.53M | -35.22M | -6.15M | -25.06M | 9.76M | 3.98M | 12.51M | 13.05M | -13.32M | -155.18M | -45.92M | -6.55M | -26.55M | -113.88M | 5.47M | 511K | 2.31M | -64.35M | 6.63M | 10.94M | 4M | 8.65M | 17.68M | 15.65M | -127K | |
| 19.32M | n/a | n/a | 11.85M | 13.37M | 62.73M | 24.67M | 13.75M | 14.31M | 14.42M | 15.98M | 15.02M | 14.96M | 12.92M | 11.79M | 12.26M | 13.84M | 9.95M | 8.98M | 14.13M | 12.16M | 11.29M | 12.17M | 12.66M | 13.02M | 13.18M | 13.31M | 13.27M | 12.79M | 8.36M | 3.71M | 3.35M | 2.86M | 2.7M | 2.87M | 3.08M | |
| 1.4M | 2.16M | 2.26M | 2.11M | 1.28M | 3.97M | 2.87M | 2.29M | 2.11M | 2.05M | 1.21M | 3.63M | 4.04M | 3.85M | 2.09M | 3.3M | 2.43M | 2.57M | 1.68M | 2.68M | 2.05M | 2.05M | 1.52M | 2.7M | 2.24M | 521K | 2.36M | 673K | 1.27M | 2.93M | 3.67M | 2.66M | 1.66M | 942K | 3.22M | 1.56M | |
| -1.01M | 1.45M | 60K | 357K | 2.21M | 563K | 1.41M | -3.21M | -1.42M | 4.69M | -1.45M | 9.21M | -8.15M | 9.73M | -5.81M | -3.95M | 6.62M | 4.89M | -3.58M | -1.52M | -7.61M | -4.68M | 3.83M | -1.25M | -2.53M | 684K | -2.56M | 535K | 6.35M | 3.63M | 1M | -1.43M | 146K | -545K | 2.05M | -3.64M | |
| 48.13M | 20.53M | 83.25M | 157K | 96.61M | 230K | 447K | 4.37M | 11.13M | -23.26M | -28.86M | 4.38M | 40.95M | 19.29M | 43.01M | 7.58M | 5.64M | 3.05M | -6.64M | 27.95M | 186.14M | 69.64M | 16.11M | 43.29M | 160.09M | -2.3M | 3.43M | 6.54M | 1.21M | -5.13M | 334K | 1.29M | 17.59M | -10.16M | -12.9M | 9.7M | |
| n/a | 7.02M | -9.53M | 7.37M | 3.09M | -3.15M | 3.27M | 7.46M | 3.43M | 9.89M | 9.73M | 5.13M | 903K | 3.99M | 3.48M | 3.35M | 2.17M | 3.62M | 1.49M | -3.52M | -19.93M | -12M | 216K | -9.48M | -40.45M | 1.74M | 1.07M | 1.67M | 65.32M | -6.56M | -4.97M | 1.72M | -19M | 4.85M | 4.07M | -764K | |
| 143.16K | -801K | -2.54M | -681K | 3.52M | -316K | -1.82M | -3.27M | -4.86M | 6.92M | -16.18M | 987K | -12.87M | 7.2M | -4.4M | -14.93M | 4.58M | 4.43M | -3.13M | -4.13M | -8.04M | 3.24M | -2.11M | 2.13M | -2.46M | 2.02M | -1.02M | -1.16M | 5.3M | -5.13M | 403K | -1.01M | 1.02M | -1.03M | 2.14M | -4.83M | |
| 80.15M | 47.2M | 52.32M | 50.38M | 50.72M | 43.46M | 47.39M | 45.45M | 48.52M | 38.04M | -224K | 23.61M | 12.77M | 41.08M | 30.92M | 21.32M | 32.63M | 36.12M | 15.42M | 23.8M | 17.2M | 28.29M | 21.35M | 24.75M | 18.56M | 20.64M | 19.66M | 23.3M | 21.52M | 1.09M | 14.09M | 12.01M | 12.78M | 14.98M | 15.04M | 8.62M | |
| -62.81M | -14.38M | n/a | n/a | -51.58M | -26.77M | -212.76M | n/a | -91.85M | -23.07M | -20.97M | -22.32M | -63M | -80.7M | -92.92M | -39.6M | -58.52M | -28.58M | -28.43M | -22.35M | -12.66M | -43.5M | -36K | -27.97M | -48.14M | -33.87M | -49.21M | -9.99M | -23.5M | -1.26M | -12.52M | -42.97M | -5.01M | -763K | -20.03M | -29.55M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -133.14M | -62.19M | n/a | n/a | n/a | n/a | n/a | -3.5M | -48.71M | n/a | n/a | 63.81M | 43.18M | n/a | n/a | n/a | n/a | n/a | n/a | 990K | -622.42M | n/a | n/a | n/a | n/a | n/a | 3.63M | |
| -593.98K | -1.31M | -5.07M | -900K | -1.89M | -2.68M | -55.16M | -1.91M | -4.3M | -1.49M | -384K | -10.73M | -4.55M | -28.33M | -4.03M | -9.81M | -5.26M | -8.92M | -18.36M | -16.66M | -28.67M | -16.97M | -37.89M | -18.88M | -9.99M | -31.32M | -59.31M | -14.13M | -76.68M | -40.03M | -68.31M | -63.32M | -17.92M | -45.56M | -13.29M | -5.51M | |
| n/a | n/a | n/a | 5.18M | 127.93M | 5.02M | 6K | n/a | n/a | -21.28M | 3.19M | 21.05M | 22.92M | 3.41M | 8.34M | 19.77M | 676K | 7.16M | 3.12M | 322K | -42.96M | 71.43M | 58.05M | 422K | n/a | n/a | 1.47M | 25.58M | 23.06M | 26.1M | 1.97M | 22.51M | 114.98M | 2.96M | 7.2M | 2.15M | |
| -91.64M | -36K | -3K | -4K | -3K | -37K | -6K | -1.91M | -96.14M | 727K | -14.83M | -269K | 2.21M | -4.37M | -1.23M | -135K | -1K | 4.88M | -5K | 40K | 688K | -197K | -356K | 31K | 160.07M | 2.01M | 99K | 1.09M | -247K | -510K | -1.61M | 1.24M | -710K | -2.53M | -1.49M | -1.67M | |
| -92.24M | -15.73M | -5.07M | 4.27M | 74.46M | -24.46M | -267.92M | -1.91M | -96.14M | -178.26M | -95.19M | -12.27M | -42.43M | -109.99M | -89.84M | -29.78M | -66.61M | -74.17M | -43.67M | -38.65M | -19.8M | 53.95M | 19.81M | -46.39M | 101.94M | -63.17M | -106.95M | 2.56M | -76.38M | -638.13M | -80.47M | -82.54M | 91.33M | -45.9M | -27.62M | -30.95M | |
| 43.81M | -27.34M | -44.24M | -43.62M | -118.39M | -8.35M | 186.91M | -13.46M | -152.39M | n/a | -113.12M | n/a | 1.76M | -210K | -1.93M | -852K | -19.77M | -201K | n/a | 71.66M | n/a | 19.77M | n/a | -30M | -71.66M | n/a | -51.82M | n/a | 300M | 147.32M | n/a | n/a | n/a | n/a | n/a | 50M | |
| 4.99K | -585K | n/a | -2.99M | -973K | -57K | -3.89M | -456K | -805K | -16.45M | -1.8M | -4.88M | -423K | -26.04M | -3.54M | -4.5M | -461K | n/a | -977K | -2.96M | -1.63M | -71.43M | -58.05M | -11.9M | -9.26M | n/a | -1.65M | -20.33M | n/a | n/a | n/a | -1.82M | n/a | n/a | n/a | n/a | |
| -12.86M | -10.75M | -10.13M | -10.36M | -10.54M | -10.32M | -9.29M | -9.75M | -9.68M | -9.77M | -9.76M | -8.72M | -8.72M | -8.05M | -7.91M | -7.78M | -7.85M | -6.88M | -6.64M | -7.54M | -6.92M | -6.74M | -7.5M | -6.3M | -6.41M | -7.41M | -6.45M | -7.55M | -7.57M | -3.73M | -3.95M | -4.08M | -4.09M | -3.79M | -3.96M | -3.47M | |
| 4.74M | 559K | 1.76M | 1.49M | 1.95M | -208K | 1.43M | 8.23M | 3.33M | -2.18M | 207.4M | 24.3M | 1.68M | -2.58M | 4.58M | 41.24M | 208.27M | 6.38M | -838K | -795K | -2.52M | 15.23M | 567K | 5.51M | -412K | 82K | 76K | -565K | -12.62M | -190K | 1.52M | 1.29M | 856K | -57K | -261K | -4.96M | |
| 35.45M | -38.11M | -52.61M | -52.48M | -126.98M | -18.88M | 175.15M | -14.98M | -159.54M | -28.4M | 84.52M | 322.67M | -5.57M | -36.88M | -5.26M | 28.1M | 180.66M | -707K | 76.55M | 60.37M | -11.07M | -43.16M | -64.99M | -42.69M | -87.65M | -7.32M | -59.84M | -28.33M | 279.89M | 405.22M | -2.43M | -3.74M | -2.9M | -2.76M | -2.59M | 216.55M | |
| 15.77M | -7.18M | -4.88M | 2.88M | -3.03M | 721K | -49.05M | 28.54M | -209.99M | -148.74M | -167K | 333.75M | -36.25M | -103.02M | -65.67M | 18.11M | 141.82M | -41.27M | 43.65M | 50.1M | -15.48M | 40.11M | -24.91M | -65.77M | 37.08M | -51.44M | -143.99M | -1.09M | 224.8M | -239.74M | -74.92M | -75.68M | 106.53M | -31.77M | -14.52M | 180.5M | |
| -13.83M | 32.82M | 52.32M | 50.38M | -857K | 16.7M | -165.37M | 45.45M | -43.32M | 14.96M | -21.2M | 1.29M | -50.23M | -39.62M | -62.01M | -18.28M | -25.89M | 7.54M | -13.01M | 1.45M | 4.54M | -15.21M | 21.31M | -3.22M | -29.59M | -13.23M | -29.55M | 13.31M | -1.98M | -170K | 1.57M | -30.96M | 7.77M | 14.21M | -4.99M | -20.93M |