Osisko Gold Royalties Ltd
TSX:OR
Osisko Gold Royalties Ltd
TSX:OR
Price:
25.89
CAD
-2.85%
Market Closed
Market Cap:
4.8B
CAD
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OR Alert
Osisko Gold Royalties Ltd
25.89
-0.76 (-2.85%)
| 52 Week Range |
16.63
29.25
|
| Price Target |
|
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Estee Lauder Companies Inc
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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NYSE:MLI
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NASDAQ:PYPL
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Osisko Gold Royalties Ltd
Cash Flow Statement
Cash Flow Statement
Osisko Gold Royalties Ltd
Osisko Gold Royalties Ltd
Currency: CAD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(18)
|
(8)
|
(2)
|
12
|
18
|
22
|
29
|
18
|
30
|
38
|
42
|
46
|
41
|
30
|
(43)
|
(45)
|
(55)
|
(56)
|
(106)
|
(134)
|
(142)
|
(193)
|
(234)
|
(221)
|
(201)
|
(143)
|
16
|
39
|
1
|
(17)
|
(57)
|
(72)
|
(30)
|
28
|
85
|
112
|
113
|
41
|
(48)
|
(54)
|
(93)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
9
|
12
|
12
|
13
|
18
|
28
|
38
|
48
|
53
|
53
|
52
|
51
|
49
|
48
|
50
|
47
|
45
|
47
|
45
|
48
|
51
|
52
|
55
|
59
|
53
|
52
|
51
|
48
|
59
|
58
|
56
|
53
|
|
| Change in Deffered Taxes |
(0)
|
2
|
3
|
5
|
6
|
8
|
8
|
6
|
9
|
10
|
8
|
11
|
9
|
5
|
(24)
|
(24)
|
(25)
|
(24)
|
(36)
|
(47)
|
(48)
|
(62)
|
(41)
|
(35)
|
(34)
|
(18)
|
4
|
11
|
13
|
13
|
12
|
13
|
20
|
24
|
27
|
29
|
23
|
11
|
11
|
11
|
(2)
|
|
| Other Non-Cash Items |
253
|
177
|
121
|
18
|
(1)
|
(3)
|
(5)
|
13
|
0
|
(6)
|
(8)
|
(15)
|
(8)
|
(3)
|
93
|
97
|
105
|
111
|
177
|
216
|
228
|
298
|
324
|
308
|
286
|
220
|
39
|
20
|
70
|
87
|
124
|
121
|
50
|
(19)
|
(51)
|
(53)
|
(12)
|
84
|
169
|
179
|
239
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
7
|
7
|
7
|
6
|
1
|
2
|
1
|
2
|
1
|
2
|
3
|
0
|
3
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
2
|
2
|
4
|
5
|
14
|
15
|
21
|
20
|
17
|
17
|
16
|
16
|
17
|
17
|
17
|
17
|
17
|
17
|
16
|
16
|
16
|
15
|
15
|
16
|
12
|
18
|
17
|
0
|
18
|
|
| Change in Working Capital |
1
|
1
|
2
|
(2)
|
(5)
|
(2)
|
(3)
|
(3)
|
2
|
(2)
|
(1)
|
2
|
(1)
|
(10)
|
(6)
|
(6)
|
(8)
|
2
|
(6)
|
(3)
|
(4)
|
0
|
(5)
|
(11)
|
(12)
|
(11)
|
2
|
(9)
|
(10)
|
(8)
|
(25)
|
(9)
|
(21)
|
(11)
|
(3)
|
(7)
|
7
|
(10)
|
(2)
|
1
|
(0)
|
|
| Cash from Operating Activities |
236
N/A
|
172
-27%
|
124
-28%
|
33
-73%
|
18
-45%
|
25
+35%
|
29
+17%
|
37
+29%
|
47
+25%
|
49
+5%
|
53
+9%
|
56
+4%
|
54
-3%
|
40
-26%
|
49
+22%
|
60
+23%
|
66
+9%
|
85
+30%
|
82
-3%
|
84
+2%
|
85
+2%
|
93
+9%
|
92
-2%
|
91
-1%
|
85
-7%
|
93
+9%
|
108
+17%
|
106
-2%
|
121
+15%
|
126
+4%
|
106
-16%
|
108
+2%
|
77
-29%
|
74
-4%
|
110
+48%
|
132
+20%
|
179
+36%
|
185
+3%
|
187
+1%
|
192
+3%
|
197
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(2)
|
(3)
|
(4)
|
(7)
|
(14)
|
(39)
|
(69)
|
(89)
|
(85)
|
(64)
|
(74)
|
(65)
|
(63)
|
(81)
|
(48)
|
(85)
|
(117)
|
(141)
|
(159)
|
(110)
|
(120)
|
(84)
|
(79)
|
(107)
|
(92)
|
(138)
|
(155)
|
(221)
|
(277)
|
(279)
|
(262)
|
(190)
|
(93)
|
(124)
|
(102)
|
(293)
|
(331)
|
(291)
|
0
|
(78)
|
|
| Other Items |
(151)
|
(108)
|
(108)
|
(94)
|
(78)
|
(96)
|
(102)
|
(84)
|
(60)
|
(79)
|
49
|
9
|
(53)
|
(647)
|
(796)
|
(744)
|
(734)
|
(127)
|
76
|
45
|
123
|
250
|
92
|
94
|
58
|
(85)
|
(85)
|
(59)
|
(40)
|
(19)
|
7
|
7
|
(70)
|
(235)
|
(258)
|
(270)
|
(251)
|
(59)
|
71
|
77
|
128
|
|
| Cash from Investing Activities |
(154)
N/A
|
(111)
+28%
|
(111)
0%
|
(98)
+12%
|
(84)
+14%
|
(109)
-30%
|
(141)
-29%
|
(153)
-9%
|
(148)
+3%
|
(163)
-10%
|
(15)
+91%
|
(66)
-334%
|
(118)
-80%
|
(710)
-504%
|
(878)
-24%
|
(792)
+10%
|
(819)
-3%
|
(244)
+70%
|
(66)
+73%
|
(115)
-75%
|
12
N/A
|
129
+961%
|
8
-94%
|
15
+103%
|
(48)
N/A
|
(176)
-267%
|
(223)
-27%
|
(214)
+4%
|
(260)
-22%
|
(296)
-14%
|
(272)
+8%
|
(255)
+6%
|
(260)
-2%
|
(328)
-26%
|
(382)
-16%
|
(372)
+3%
|
(544)
-46%
|
(390)
+28%
|
(220)
+44%
|
(214)
+3%
|
49
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
170
|
168
|
198
|
396
|
243
|
243
|
205
|
179
|
178
|
179
|
178
|
2
|
2
|
263
|
263
|
243
|
240
|
(22)
|
(31)
|
(17)
|
(73)
|
(129)
|
(121)
|
(118)
|
25
|
87
|
89
|
92
|
15
|
(17)
|
(16)
|
(21)
|
(29)
|
(19)
|
(18)
|
(5)
|
(3)
|
13
|
13
|
9
|
10
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
50
|
50
|
50
|
0
|
0
|
147
|
447
|
0
|
396
|
248
|
(124)
|
(154)
|
(102)
|
(82)
|
(10)
|
92
|
92
|
72
|
53
|
(19)
|
(19)
|
(24)
|
(3)
|
(5)
|
(117)
|
(112)
|
(266)
|
(278)
|
22
|
13
|
47
|
17
|
(215)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(2)
|
(4)
|
(7)
|
(10)
|
(12)
|
(13)
|
(14)
|
(15)
|
(16)
|
(16)
|
(16)
|
(19)
|
(23)
|
(25)
|
(29)
|
(28)
|
(27)
|
(28)
|
(27)
|
(28)
|
(29)
|
(28)
|
(28)
|
(29)
|
(29)
|
(30)
|
(32)
|
(32)
|
(33)
|
(35)
|
(37)
|
(38)
|
(39)
|
(38)
|
(39)
|
(40)
|
(41)
|
(41)
|
|
| Other |
(211)
|
(194)
|
(198)
|
(193)
|
(11)
|
(11)
|
(11)
|
(6)
|
(5)
|
(6)
|
(4)
|
2
|
2
|
2
|
(12)
|
(13)
|
(13)
|
(13)
|
(1)
|
(0)
|
(0)
|
(1)
|
(3)
|
(4)
|
(6)
|
(5)
|
204
|
241
|
237
|
239
|
32
|
334
|
546
|
541
|
541
|
203
|
(8)
|
(5)
|
(5)
|
(8)
|
(5)
|
|
| Cash from Financing Activities |
(41)
N/A
|
(26)
+37%
|
0
N/A
|
202
+201 600%
|
227
+13%
|
225
-1%
|
184
-18%
|
211
+15%
|
210
-1%
|
209
0%
|
208
-1%
|
(12)
N/A
|
(12)
+1%
|
396
N/A
|
679
+71%
|
654
-4%
|
597
-9%
|
184
-69%
|
(183)
N/A
|
(198)
-8%
|
(203)
-3%
|
(238)
-18%
|
(162)
+32%
|
(59)
+64%
|
83
N/A
|
125
+51%
|
317
+153%
|
285
-10%
|
203
-29%
|
167
-18%
|
(20)
N/A
|
275
N/A
|
365
+33%
|
373
+2%
|
219
-41%
|
(118)
N/A
|
(28)
+77%
|
(18)
+34%
|
14
N/A
|
(23)
N/A
|
(251)
-982%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
1
|
2
|
2
|
7
|
11
|
(4)
|
(3)
|
(7)
|
(6)
|
6
|
(0)
|
(10)
|
(16)
|
(13)
|
(4)
|
3
|
7
|
4
|
0
|
3
|
(3)
|
3
|
(1)
|
(4)
|
(7)
|
(14)
|
(10)
|
(5)
|
(1)
|
(0)
|
12
|
29
|
28
|
28
|
13
|
(6)
|
(4)
|
(4)
|
1
|
|
| Net Change in Cash |
41
N/A
|
35
-15%
|
14
-61%
|
139
+910%
|
163
+17%
|
147
-10%
|
83
-43%
|
91
+9%
|
104
+15%
|
89
-15%
|
241
+172%
|
(16)
N/A
|
(76)
-390%
|
(284)
-274%
|
(166)
+42%
|
(91)
+45%
|
(160)
-76%
|
28
N/A
|
(159)
N/A
|
(224)
-41%
|
(105)
+53%
|
(13)
+87%
|
(66)
-396%
|
50
N/A
|
118
+137%
|
37
-69%
|
194
+427%
|
162
-17%
|
53
-67%
|
(9)
N/A
|
(187)
-2 078%
|
129
N/A
|
194
+51%
|
149
-24%
|
(25)
N/A
|
(330)
-1 214%
|
(379)
-15%
|
(230)
+39%
|
(23)
+90%
|
(48)
-112%
|
(4)
+91%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
233
N/A
|
169
-28%
|
121
-28%
|
30
-76%
|
12
-61%
|
11
-5%
|
(10)
N/A
|
(32)
-232%
|
(42)
-30%
|
(35)
+16%
|
(10)
+71%
|
(19)
-82%
|
(11)
+41%
|
(23)
-111%
|
(33)
-40%
|
12
N/A
|
(19)
N/A
|
(32)
-66%
|
(59)
-86%
|
(76)
-28%
|
(25)
+67%
|
(27)
-8%
|
8
N/A
|
12
+61%
|
(22)
N/A
|
1
N/A
|
(30)
N/A
|
(50)
-65%
|
(100)
-101%
|
(151)
-51%
|
(173)
-15%
|
(154)
+11%
|
(112)
+27%
|
(19)
+83%
|
(14)
+24%
|
30
N/A
|
(114)
N/A
|
(147)
-29%
|
(104)
+29%
|
192
N/A
|
119
-38%
|
|
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