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 |
| 23.4M | -54.91M | -93.19M | -54.12M | -48.34M | 41.22M | 89.23M | 87.84M | 61.47M | 3.83M | -30.33M | -71.97M | -56.67M | -17.47M | 1.2M | 39.31M | 16.23M | -142.93M | -201.37M | -220.96M | -234.19M | -192.9M | -141.5M | -134.45M | -105.59M | -56.06M | -54.9M | -44.48M | -42.79M | 30.22M | 41.27M | 45.98M | 41.85M | 37.75M | 29.88M | 18.16M | |
| 31.18M | 25.22M | 87.95M | 112.62M | 114.52M | 115.46M | 67.15M | 58.47M | 59.73M | 60.38M | 58.88M | 54.69M | 51.93M | 50.81M | 47.85M | 45.03M | 46.9M | 45.22M | 46.56M | 49.74M | 48.27M | 49.13M | 51.03M | 52.17M | 52.79M | 52.55M | 47.73M | 38.13M | 28.21M | 18.29M | 12.62M | 11.78M | 11.51M | 1.62M | -336K | -1.21M | |
| 7.94M | 7.82M | 9.62M | 10.23M | 10.41M | 11.23M | 9.32M | 7.66M | 9M | 10.94M | 12.73M | 13.61M | 13.28M | 11.66M | 10.39M | 9.98M | 9.36M | 8.98M | 8.46M | 8.3M | 8.32M | 8.51M | 6.98M | 7.82M | 5.79M | 4.82M | 7.22M | 8.54M | 10.52M | 10.91M | 8.93M | 8.48M | 7.38M | 6.52M | 6.59M | 3.92M | |
| 852.26K | 4.07M | 3.19M | 4.53M | 961K | -2.66M | 1.46M | -1.39M | 11.03M | 4.3M | 9.34M | 4.98M | -8.18M | 6.59M | 1.75M | 3.99M | 6.41M | -7.82M | -17.39M | -9.98M | -9.71M | -4.63M | 738K | -5.65M | -3.87M | 5.01M | 7.95M | 11.51M | 9.54M | 3.34M | -830K | 219K | -1.99M | 1.43M | 1.72M | -1.87M | |
| 152.07M | 200.55M | 180.25M | 97.44M | 101.66M | 16.18M | -7.31M | -36.61M | -36.61M | -6.79M | 35.76M | 107.63M | 110.83M | 75.52M | 59.27M | 9.62M | 29.99M | 210.5M | 277.09M | 299.84M | 315.18M | 289.13M | 217.19M | 204.51M | 167.76M | 8.87M | 6.05M | 2.95M | -2.3M | 14.09M | 9.05M | -4.19M | 4.22M | -5.5M | -161K | 13.15M | |
| 4.86M | 7.95M | -2.22M | 10.58M | 10.67M | 11.01M | 24.05M | 30.51M | 28.18M | 25.65M | 19.75M | 13.5M | 11.72M | 12.99M | 12.62M | 10.63M | 3.76M | -18.34M | -33.96M | -35.23M | -41.2M | -61.72M | -47.98M | -47.12M | -35.97M | 69.8M | 61.5M | 55.46M | 55.51M | -28.81M | -17.4M | -8.36M | -10.85M | 10.11M | 8.73M | 5.98M | |
| -3.88M | -502K | -17K | 706K | -1.89M | -10.27M | -3.04M | -17.39M | -13.13M | -21.14M | -20.86M | -9.08M | -25M | -7.56M | -10.33M | -9.06M | 1.74M | -10.88M | -12.06M | -11.04M | -4.78M | 804K | -421K | 669K | -2.62M | 5.13M | -2.02M | -591K | -440K | -4.72M | -609K | 1.13M | -2.69M | -3.48M | -226K | -3.73M | |
| 230.04M | 200.62M | 196.88M | 191.95M | 187.03M | 184.83M | 179.4M | 131.79M | 109.95M | 74.19M | 77.24M | 108.38M | 106.09M | 125.96M | 121M | 105.5M | 107.98M | 92.55M | 84.72M | 90.65M | 91.6M | 92.95M | 85.3M | 83.61M | 82.16M | 85.12M | 65.58M | 60.01M | 48.72M | 39.98M | 53.86M | 54.82M | 51.42M | 47.03M | 44.48M | 36.26M | |
| -77.18M | -65.95M | -78.35M | -291.11M | -291.11M | -331.38M | -327.68M | -135.89M | -158.22M | -129.37M | -187M | -258.95M | -276.23M | -271.75M | -219.64M | -155.14M | -137.89M | -92.03M | -106.95M | -78.56M | -84.17M | -119.65M | -110.02M | -159.19M | -141.21M | -116.56M | -83.96M | -47.27M | -80.26M | -61.77M | -61.26M | -68.78M | -55.35M | -50.5M | -49.74M | -29.76M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -133.14M | -195.33M | -195.33M | -195.33M | -62.19M | n/a | n/a | -3.5M | -52.21M | -52.21M | -52.21M | 15.11M | 107M | 107M | 107M | 43.18M | n/a | n/a | n/a | 990K | -621.43M | -621.43M | -621.43M | -622.42M | n/a | n/a | 3.63M | -22.57M | -27.57M | -28.57M | |
| -7.87M | -9.17M | -10.53M | -60.63M | -61.64M | -64.05M | -62.87M | -8.09M | -16.91M | -17.16M | -43.99M | -47.64M | -46.71M | -47.43M | -28.02M | -42.35M | -49.19M | -72.6M | -80.66M | -100.19M | -102.41M | -83.73M | -98.07M | -119.5M | -114.75M | -181.44M | -190.15M | -199.15M | -248.34M | -189.58M | -195.11M | -140.09M | -82.28M | -94.52M | -72.8M | -89.86M | |
| 5.18M | 133.11M | 138.13M | 138.14M | 132.96M | 5.03M | -21.27M | -18.09M | 2.96M | 25.88M | 50.57M | 55.72M | 54.44M | 32.19M | 35.95M | 30.73M | 11.28M | -32.36M | 31.91M | 86.85M | 86.95M | 129.91M | 58.47M | 1.89M | 27.04M | 50.1M | 76.2M | 76.7M | 73.64M | 165.56M | 142.42M | 147.65M | 127.28M | 12.3M | 14.05M | 8.93M | |
| -91.69M | -46K | -47K | -50K | -1.96M | -98.1M | -97.34M | -112.16M | -110.51M | -12.16M | -17.26M | -3.66M | -3.53M | -5.74M | 3.52M | 4.74M | 4.92M | 5.61M | 526K | 175K | 166K | 159.55M | 161.76M | 162.21M | 163.27M | 2.96M | 436K | -1.28M | -1.13M | -1.59M | -3.61M | -3.49M | -6.41M | -5.88M | -5.54M | -6.46M | |
| -108.76M | 57.94M | 49.2M | -213.65M | -219.84M | -390.44M | -544.24M | -371.5M | -381.86M | -328.14M | -259.88M | -254.53M | -272.04M | -296.22M | -260.4M | -214.23M | -223.1M | -176.28M | -48.17M | 15.31M | 7.56M | 129.3M | 12.18M | -114.58M | -65.64M | -243.95M | -818.91M | -792.42M | -877.51M | -709.8M | -117.57M | -64.72M | -13.14M | -161.17M | -146.3M | -152.5M | |
| -71.38M | -233.58M | -214.59M | 16.55M | 46.71M | 12.71M | 21.06M | -278.97M | -265.51M | -111.36M | -111.57M | -378K | -1.23M | -22.76M | -22.75M | -20.82M | 51.69M | 71.46M | 91.43M | 91.43M | -10.23M | -81.88M | -101.66M | -153.47M | -123.47M | 248.18M | 395.5M | 447.32M | 447.32M | 147.32M | n/a | n/a | 50M | 50M | 50M | 50M | |
| -3.57M | -4.54M | -4.02M | -7.91M | -5.38M | -5.21M | -21.61M | -19.51M | -23.93M | -23.55M | -33.14M | -34.88M | -34.51M | -34.54M | -8.51M | -5.94M | -4.39M | -5.57M | -77M | -134.07M | -143.02M | -150.64M | -79.21M | -22.81M | -31.24M | -21.99M | -21.99M | -20.33M | -1.82M | -1.82M | -1.82M | -1.82M | n/a | n/a | n/a | n/a | |
| -44.09M | -41.77M | -41.34M | -40.51M | -39.9M | -39.05M | -38.5M | -38.96M | -37.93M | -36.97M | -35.25M | -33.41M | -32.46M | -31.6M | -30.43M | -29.15M | -28.91M | -27.98M | -27.83M | -28.7M | -27.45M | -26.95M | -27.62M | -26.56M | -27.81M | -28.96M | -25.29M | -22.79M | -19.32M | -15.85M | -15.91M | -15.93M | -15.32M | -13.9M | -12.93M | -11.76M | |
| 8.55M | 5.76M | 4.99M | 4.66M | 11.4M | 12.78M | 10.81M | 216.78M | 232.85M | 231.2M | 230.8M | 27.99M | 44.92M | 251.51M | 260.47M | 255.05M | 213.01M | 2.23M | 11.08M | 12.49M | 18.79M | 20.9M | 5.75M | 5.25M | -819K | -13.03M | -13.3M | -11.86M | -10M | 3.47M | 3.61M | 1.83M | -4.42M | -5.52M | -5.47M | -5.75M | |
| -107.75M | -270.18M | -250.95M | -23.19M | 14.31M | -18.25M | -27.78M | -118.41M | 219.24M | 373.21M | 364.74M | 274.96M | -19.6M | 166.62M | 202.79M | 284.6M | 316.86M | 125.14M | 82.68M | -58.85M | -161.91M | -238.49M | -202.65M | -197.5M | -183.15M | 184.39M | 596.94M | 654.35M | 678.94M | 396.14M | -11.84M | -11.99M | 208.3M | 209.47M | 209.72M | 211.17M | |
| 6.59M | -12.21M | -4.31M | -48.48M | -22.83M | -229.79M | -379.25M | -330.37M | -25.15M | 148.6M | 194.32M | 128.82M | -186.83M | -8.76M | 52.99M | 162.31M | 194.3M | 37M | 118.38M | 49.83M | -66.04M | -13.49M | -105.04M | -224.12M | -159.44M | 28.29M | -160.01M | -90.95M | -165.54M | -283.81M | -75.85M | -15.44M | 240.74M | 88.63M | 104.53M | 90.62M | |
| 121.69M | 134.66M | 118.53M | -99.15M | -104.08M | -146.55M | -148.28M | -4.11M | -48.27M | -55.18M | -109.76M | -150.57M | -170.14M | -145.8M | -98.64M | -49.64M | -29.91M | 518K | -22.23M | 12.09M | 7.43M | -26.7M | -24.72M | -75.58M | -59.05M | -31.44M | -18.38M | 12.73M | -31.54M | -21.79M | -7.41M | -13.96M | -3.93M | -3.46M | -5.25M | 6.51M |