OSISKO GOLD ROYALTIES LTD (OR.CA) Stock Cash Flow
TSX:OR - Toronto Stock Exchange - CA68827L1013 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -54.91M | -48.34M | 85.28M | -56.67M | 16.20M | |||
| Depreciation Amortization | 45.81M | 57.62M | 52.41M | 51.93M | 46.90M | |||
| Income Taxes - Deferred | 7.95M | 10.67M | 26.69M | 11.72M | 3.80M | |||
| Change In Working Capital | -502.00K | -1.89M | -3.23M | -25.00M | 1.70M | |||
| Interest Paid | N/A | 17.18M | 14.58M | 16.42M | 17.30M | |||
| Taxes Paid | N/A | 2.58M | 1.15M | 7.03M | 1.40M | |||
| Other non cash items | 202.27M | 168.97M | -51.21M | 124.11M | 39.40M | |||
| OPERATING CASH FLOW | 200.62M | 187.03M | 109.95M | 106.09M | 108.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -291.11M | -124.21M | -279.41M | -138.10M | |||
| Other Investing Activity | 123.89M | 71.27M | -257.65M | 7.37M | -85.00M | |||
| INVESTING CASH FLOW | 57.94M | -219.84M | -381.86M | -272.04M | -223.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -233.58M | 46.71M | -266.16M | -2.82M | 52.50M | |||
| Stock Issued/Repurchased | 10.08M | 12.85M | -17.75M | -16.24M | 88.90M | |||
| Dividend Paid | -41.77M | -39.90M | -37.93M | -32.46M | -28.90M | |||
| Other Financing Activity | -4.91M | -5.34M | 541.08M | 31.93M | 204.40M | |||
| FINANCING CASH FLOW | -270.18M | 14.31M | 219.24M | -19.60M | 316.90M | |||
| Exchange Rate Effect | -586.00K | -4.33M | 27.53M | -1.28M | -7.40M | |||
| CHANGE IN CASH | -12.21M | -22.83M | -25.15M | -186.83M | 194.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 200.62M | 187.03M | 109.95M | 106.09M | 108.00M | |||
| Capital Expenditure | N/A | -291.11M | -124.21M | -279.41M | -138.10M | |||
| FREE CASH FLOW | 134.66M | -104.08M | -14.26M | -173.31M | -30.10M | |||
All data in CAD