OR Stock Annual Cash Flow. Download in Excel
Osisko Gold Royalties Ltd
OR 
NYE
Sector: Basic Materials
Industry: Gold
18.29
USD
-0.15
(-0.81%)
Previous close: 18.44 Open: 18.51 Bid: 17.87 Ask: 18.69
52 week range
12.77 21.29
Mkt Cap: 3,535 M Avg Vol (90 Days): 642,191
Last updated: Monday 23rd December 2024
Financials
OR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -9 M | 10 M | -13 M | |||||||
| (Increase) Decrease in other current assets | 10 M | -1 M | -1 M | -5 M | -76000.0 | 704000.0 | ||||
| (Increase) Decrease in payables | 2 M | 2 M | ||||||||
| (Increase) Decrease in receivables | -562000.0 | -3 M | 1 M | -1 M | -9 M | 5 M | -5 M | 476000.0 | -5 M | -5 M |
| Acquisitions | -2 M | -32 M | -621 M | -2 M | -52 M | -133 M | ||||
| AssetImpairmentCharge | 6 M | 1 M | 89 M | 166 M | 261 M | 34 M | 127 M | 4 M | 112 M | |
| CapitalExpenditureReported | 139000.0 | 33 M | 55 M | 80 M | 141 M | 84 M | 138 M | 276 M | 124 M | 291 M |
| Cash at beginning of period | 161 M | 175 M | 259 M | 499 M | 334 M | 174 M | 108 M | 303 M | 116 M | 105 M |
| Cash at end of period | 175 M | 259 M | 499 M | 334 M | 174 M | 108 M | 303 M | 116 M | 91 M | 82 M |
| Cash flow | 8 M | 29 M | 53 M | 49 M | 82 M | 92 M | 108 M | 106 M | 175 M | 187 M |
| Cash from disc. financing activities | -197 M | 246 M | ||||||||
| Cash from disc. investing activities | -78 M | -115 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -33 M | -141 M | -15 M | -878 M | -66 M | 8 M | -223 M | -272 M | -267 M | -220 M |
| CashFromDiscontinuedOperatingActivities | 116 M | -65 M | ||||||||
| ChangeInAccountPayable | 2 M | 2 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 3 M | -545000.0 | -1 M | 10 M | -4 M | -8 M | 8 M | -7 M | 2 M | 2 M |
| ChangeInPrepaidAssets | -104000.0 | 61000.0 | -565000.0 | -221000.0 | -31000.0 | |||||
| ChangeInWorkingCapital | 2 M | -3 M | -775000.0 | -440000.0 | -3 M | -5 M | 2 M | -25 M | -3 M | -2 M |
| ChangesInAccountReceivables | -562000.0 | -3 M | 1 M | -1 M | -9 M | 5 M | -5 M | 476000.0 | -5 M | -5 M |
| CommonStockDividendPaid | -10 M | -15 M | -19 M | -28 M | -27 M | -29 M | -38 M | -40 M | ||
| CommonStockPayments | -2 M | -31 M | -143 M | -4 M | -31 M | -36 M | ||||
| Current deferred income taxes | 3 M | 8 M | 8 M | -24 M | -36 M | -41 M | 4 M | 12 M | 27 M | 11 M |
| Deferred income taxes | 3 M | 8 M | 8 M | -24 M | -36 M | -41 M | 4 M | 12 M | 27 M | 11 M |
| Depletion | 47 M | 52 M | ||||||||
| Depreciation | 52 M | |||||||||
| Depreciation unreconciled | 14000.0 | 765000.0 | 12 M | 28 M | 53 M | 48 M | 47 M | 52 M | 52 M | 58 M |
| DepreciationAndAmortization | 48 M | 47 M | 52 M | 52 M | ||||||
| EarningsLossesFromEquityInvestments | 824000.0 | 4 M | 7 M | 6 M | 9 M | 22 M | 8 M | 4 M | 2 M | -8 M |
| Effect of exchange rate changes | 593000.0 | 11 M | -6 M | -16 M | 7 M | -3 M | -7 M | -1 M | 28 M | -4 M |
| FinancingCashFlow | 110000.0 | 184 M | 208 M | 679 M | -183 M | -162 M | 317 M | -20 M | 219 M | 14 M |
| Free cash flow | 124 M | 29 M | 53 M | 49 M | 82 M | 92 M | 108 M | 106 M | -11 M | 29 M |
| GainLossOnInvestmentSecurities | -2 M | -5 M | -12 M | 1 M | -9 M | 26 M | -9 M | -8 M | -4 M | 6 M |
| GainLossOnSaleOfBusiness | 2 M | -12 M | -31 M | -2 M | 4 M | -10 M | -2 M | |||
| GainLossOnSaleOfPPE | -500000.0 | -9 M | -8 M | |||||||
| IncomeTaxPaidSupplementalData | 132000.0 | 822000.0 | 797000.0 | 1 M | 7 M | |||||
| InterestPaidSupplementalData | 2 M | 4 M | 21 M | 16 M | 17 M | 16 M | ||||
| Issuance of capital stock | 198 M | 5 M | 178 M | 264 M | 358000.0 | 85 M | 312 M | |||
| IssuanceOfCapitalStock | 198 M | 5 M | 178 M | 264 M | 358000.0 | 85 M | 312 M | |||
| IssuanceOfDebt | 50 M | 447 M | -123 M | -10 M | 51 M | -3 M | -266 M | 47 M | ||
| Net cash from financing activities | 197 M | 184 M | 208 M | 679 M | -183 M | -162 M | 317 M | -20 M | -27 M | 14 M |
| Net cash from investing activities | -111 M | -141 M | -15 M | -878 M | -66 M | 8 M | -223 M | -272 M | -382 M | -220 M |
| Net cash from operating activities | 124 M | 29 M | 53 M | 49 M | 82 M | 92 M | 108 M | 106 M | 110 M | 187 M |
| Net change in cash & cash equivalents | 14 M | 83 M | 241 M | -166 M | -159 M | -66 M | 194 M | -186 M | -53 M | -18 M |
| Net income from continuing operations | -2 M | 29 M | 42 M | -43 M | -106 M | -234 M | 16 M | -57 M | 85 M | -48 M |
| NetBusinessPurchaseAndSale | -2 M | 35 M | -621 M | 7 M | -52 M | -133 M | ||||
| NetCapitalExpenditureDisposals | -121 M | -158 M | ||||||||
| NetCommonStockIssuance | 198 M | 5 M | 178 M | 262 M | -31 M | -143 M | 81 M | -31 M | 276 M | |
| NetForeignCurrencyExchangeGainLoss | -593000.0 | -11 M | 6 M | 16 M | 179000.0 | 2 M | -652000.0 | 675000.0 | -20 M | -2 M |
| NetIntangiblesPurchaseAndSale | -124 M | -291 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -31 M | -137 M | 45 M | -175 M | -88 M | 28 M | -38 M | 8 M | -12 M | -62 M |
| NetInvestmentPurchaseAndSale | -31 M | -137 M | 45 M | -175 M | -88 M | 28 M | -38 M | 8 M | -12 M | -62 M |
| NetIssuancePaymentsOfDebt | 50 M | 447 M | -123 M | -10 M | 51 M | -3 M | -266 M | 47 M | ||
| NetLongTermDebtIssuance | 50 M | 447 M | -123 M | -10 M | 51 M | -3 M | -266 M | 47 M | ||
| NetPPEPurchaseAndSale | -139000.0 | -32 M | -52 M | -80 M | 18 M | -27 M | -138 M | -276 M | 3 M | 133 M |
| Operating (gains) losses | -2 M | -11 M | -11 M | -7 M | -10 M | 47 M | -13 M | -5 M | -22 M | -4 M |
| Other financing charges net | -220000.0 | -11 M | -4 M | -12 M | -977000.0 | -3 M | 206 M | 32 M | -3 M | -5 M |
| Other investing changes net | -944000.0 | -6 M | -8 M | -1 M | 4 M | 166000.0 | 5 M | -4 M | -18000.0 | -46000.0 |
| Other non-cash items | -497000.0 | 1 M | 3 M | -3 M | 4 M | 7 M | 11 M | -5 M | 28 M | 173 M |
| Payment of cash dividends | 10 M | 15 M | 19 M | 28 M | 27 M | 29 M | 32 M | 38 M | 40 M | |
| ProceedsFromStockOptionExercised | 200 M | 358000.0 | 22 M | 8 M | 15 M | 4 M | 13 M | |||
| Purchase of Float term investments | -8 M | |||||||||
| Purchase of short term investments | 50 M | 447 M | 20 M | 72 M | 54 M | 148 M | 255 M | |||
| PurchaseOfIntangibles | -124 M | -291 M | ||||||||
| PurchaseOfInvestment | -31 M | -172 M | -84 M | -248 M | -115 M | -102 M | -49 M | -47 M | -12 M | -62 M |
| PurchaseOfLongTermInvestments | -12 M | -53 M | ||||||||
| PurchaseOfPPE | -139000.0 | -32 M | -55 M | -80 M | -141 M | -84 M | -138 M | -276 M | ||
| Repayment of debt | -123 M | -30 M | -20 M | -57 M | -414 M | -209 M | ||||
| RepaymentOfDebt | -123 M | -30 M | -20 M | -57 M | -414 M | -209 M | ||||
| Repurchase of capital stock | -2 M | -31 M | -143 M | -4 M | -31 M | -36 M | ||||
| Sale of short term investments | 3 M | |||||||||
| SaleOfBusiness | 35 M | 8 M | ||||||||
| SaleOfInvestment | 66000.0 | 34 M | 129 M | 73 M | 27 M | 130 M | 11 M | 54 M | 3 M | |
| SaleOfPPE | 4 M | 159 M | 57 M | 3 M | 133 M | |||||
| StockBasedCompensation | 681000.0 | 5 M | 7 M | 11 M | 6 M | 8 M | 9 M | 13 M | 7 M | 10 M |
| UnrealizedGainLossOnInvestmentSecurities | 9 M | -6 M | -2 M | 8 M | 1 M | -2 M | -6 M | 17 M | 13 M |
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