Osisko Gold Royalties Ltd (TSX:OR)
Canada
· Delayed Price · Currency is CAD 31.43
-2.47 (-7.29%)
May 12, 2025, 4:00 PM EDT
Osisko Gold Royalties Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 30.74 | 16.27 | -37.43 | -87.74 | -18.61 | 13.24 | Upgrade
|
| Depreciation & Amortization | 82.37 | 83.13 | 78.42 | 40.07 | 41.38 | 57.45 | Upgrade
|
| Loss (Gain) From Sale of Investments | 10.98 | 8.96 | 62.87 | 11.49 | -9.71 | -10.95 | Upgrade
|
| Loss (Gain) on Equity Investments | 23.72 | 30.03 | -5.94 | 1.38 | 1.77 | 6.01 | Upgrade
|
| Stock-Based Compensation | 6.76 | 6.24 | 7.72 | 5.26 | 6.11 | 7.35 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.4 | -1.4 | 27.83 | - | - | - | Upgrade
|
| Other Operating Activities | 17.82 | 18.58 | 6.47 | 161.28 | 104.42 | 10.28 | Upgrade
|
| Change in Accounts Receivable | -2.19 | -0.88 | -3.6 | -3.58 | -0.05 | -3.67 | Upgrade
|
| Change in Accounts Payable | 0.25 | -0.78 | 1.6 | 1.25 | -4.02 | 6.06 | Upgrade
|
| Change in Other Net Operating Assets | -0.42 | -0.22 | 0.49 | -0.06 | -0.22 | -1.03 | Upgrade
|
| Operating Cash Flow | 168.64 | 159.93 | 138.44 | 81.24 | 83.84 | 84.74 | Upgrade
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| Operating Cash Flow Growth | 18.57% | 15.52% | 70.41% | -3.10% | -1.07% | 19.99% | Upgrade
|
| Capital Expenditures | -5.29 | - | - | - | - | -56.53 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -40.97 | Upgrade
|
| Divestitures | - | - | - | -98.37 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -73.45 | -73.45 | -217.75 | -91.77 | -71.89 | -51.85 | Upgrade
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| Investment in Securities | -16.68 | -2.14 | 51.65 | -7.03 | -18.99 | -29.76 | Upgrade
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| Other Investing Activities | -0.07 | -0.06 | -0.03 | -84.97 | -124.08 | 4.02 | Upgrade
|
| Investing Cash Flow | -95.49 | -75.64 | -166.13 | -282.15 | -214.97 | -175.09 | Upgrade
|
| Long-Term Debt Issued | - | 35 | 190 | 109.23 | 39.51 | 56.24 | Upgrade
|
| Long-Term Debt Repaid | - | -84.72 | -155.79 | -305.89 | -40.17 | -15.98 | Upgrade
|
| Net Debt Issued (Repaid) | -36.89 | -49.72 | 34.21 | -196.66 | -0.66 | 40.26 | Upgrade
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| Issuance of Common Stock | 8.54 | 9.56 | 9.49 | 233.74 | 11.49 | 72.86 | Upgrade
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| Repurchase of Common Stock | -1.32 | -2.87 | -3.59 | -18 | -27.27 | -5.09 | Upgrade
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| Common Dividends Paid | -30.58 | -30.65 | -29.66 | -28.02 | -25.65 | -22.69 | Upgrade
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| Other Financing Activities | -1.11 | -1.19 | -1.08 | 170.93 | 26.6 | 163.34 | Upgrade
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| Financing Cash Flow | -61.36 | -74.87 | 9.37 | 161.99 | -15.49 | 248.67 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.83 | -1.52 | 2.67 | 20.34 | -1.01 | -5.84 | Upgrade
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| Net Cash Flow | 10.97 | 7.89 | -15.65 | -18.58 | -147.63 | 152.49 | Upgrade
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| Free Cash Flow | 163.36 | 159.93 | 138.44 | 81.24 | 83.84 | 28.21 | Upgrade
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| Free Cash Flow Growth | 14.85% | 15.52% | 70.41% | -3.10% | 197.17% | -57.09% | Upgrade
|
| Free Cash Flow Margin | 81.26% | 83.66% | 75.56% | 50.48% | 47.18% | 16.83% | Upgrade
|
| Free Cash Flow Per Share | 0.87 | 0.85 | 0.75 | 0.45 | 0.50 | 0.17 | Upgrade
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| Cash Interest Paid | 6.37 | 7.26 | 12.72 | 10.77 | 12.98 | 13.58 | Upgrade
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| Cash Income Tax Paid | 2.92 | 2.69 | 1.92 | 0.85 | 0.97 | 1.07 | Upgrade
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| Levered Free Cash Flow | 60.99 | 60.47 | -93.66 | -8.43 | 7.4 | -25.37 | Upgrade
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| Unlevered Free Cash Flow | 65.32 | 65.45 | -84.89 | 1.88 | 19.17 | -12.55 | Upgrade
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| Change in Net Working Capital | -0.39 | -0.57 | -6.43 | 8.47 | 11.81 | -10.57 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.