Osisko Gold Royalties Ltd (OR.TO)
CAD 26.6
(-2.13%)
CAD 26.6
(-2.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 187.02 Million | 109.94 Million | 106.09 Million | 107.97 Million | 91.59 Million | 82.15 Million |
| Net Income | -48.34 Million | 85.28 Million | -56.67 Million | 16.22 Million | -234.19 Million | -105.58 Million |
| Depreciation & Amortization | 57.61 Million | 52.41 Million | 51.93 Million | 46.9 Million | 48.27 Million | 52.78 Million |
| Deferred income taxes | 10.67 Million | 26.68 Million | 11.72 Million | 3.76 Million | -41.19 Million | -35.97 Million |
| Stock-based compensation | 10.4 Million | 7.11 Million | 7.72 Million | 9.36 Million | 8.32 Million | 5.79 Million |
| Change in working capital | -1.88 Million | -3.23 Million | -24.99 Million | 1.73 Million | -4.78 Million | -2.61 Million |
| Other non-cash items | 158.56 Million | -58.32 Million | 110.83 Million | 29.99 Million | 315.18 Million | 167.75 Million |
| Investing Cash Flow | -219.83 Million | -381.86 Million | -272.03 Million | -223.09 Million | 7.56 Million | -65.63 Million |
| Investments in PPE | -291.1 Million | -124.2 Million | -276.23 Million | -137.89 Million | -84.13 Million | -141.2 Million |
| Acquisitions | - | -133.13 Million | - | -52.2 Million | 6.79 Million | 159.38 Million |
| Investment purchases | -61.64 Million | -12.47 Million | -46.71 Million | -49.19 Million | -102.41 Million | -114.74 Million |
| Sales/Maturities of investments | 132.95 Million | 2.96 Million | 54.43 Million | 11.27 Million | 130.12 Million | 27.04 Million |
| Other Investing Activities | -46 Thousand | -115 Million | -3.52 Million | 4.91 Million | 57.18 Million | 3.89 Million |
| Financing Cash Flow | 14.31 Million | 219.23 Million | -19.6 Million | 316.86 Million | -161.91 Million | -183.14 Million |
| Debt repayment | -47.68 Million | -413.99 Million | -56.83 Million | -19.2 Million | -30 Million | -123.47 Million |
| Dividends payments | -39.9 Million | -37.92 Million | -32.46 Million | -28.91 Million | -27.45 Million | -27.8 Million |
| Common Stock Repurchased | -973 Thousand | -22.13 Million | -30.79 Million | -3.93 Million | -143.01 Million | -31.24 Million |
| Common Stock Issuance | 12.84 Million | 302.4 Million | 68.56 Million | 85 Million | 41.55 Million | 358 Thousand |
| Other Financing Activities | 90.02 Million | 390.88 Million | 31.92 Million | 283.91 Million | -2.99 Million | -977 Thousand |
| Accounts receivables | -4.56 Million | -4.84 Million | 476 Thousand | -4.67 Million | 4.92 Million | -8.61 Million |
| Accounts payables | 1.97 Million | 1.68 Million | -5.08 Million | 7.72 Million | -8.26 Million | -3.83 Million |
| Inventory | - | - | -13.07 Million | -7.72 Million | 8.26 Million | 9.85 Million |
| Other working capital | 704 Thousand | -76 Thousand | -7.31 Million | 6.41 Million | -9.7 Million | -3.86 Million |
| Cash at beginning of period | 90.54 Million | 115.69 Million | 302.52 Million | 108.22 Million | 174.26 Million | 333.7 Million |
| Cash at end of period | 67.72 Million | 90.54 Million | 115.69 Million | 302.52 Million | 108.22 Million | 174.26 Million |
| Capital Expenditure | -291.1 Million | -124.2 Million | -276.23 Million | -137.89 Million | -84.13 Million | -141.2 Million |
| Effect of forex changes on cash | -4.32 Million | 27.52 Million | -1.28 Million | -7.43 Million | -3.29 Million | 7.18 Million |
| Net cash flow / Change in cash | -22.82 Million | -25.15 Million | -186.82 Million | 194.3 Million | -66.04 Million | -159.44 Million |
| Free Cash Flow | -104.08 Million | -14.26 Million | -170.13 Million | -29.91 Million | 7.46 Million | -59.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -21.11 Million | 15.07 Million | -67.15 Million | -48.34 Million | -19.99 Million | 17.96 Million |
| Depreciation & Amortization | 10.74 Million | 11.85 Million | 13.36 Million | 57.61 Million | 62.72 Million | 24.66 Million |
| Deferred income taxes | -9.53 Million | 7.36 Million | 3.08 Million | 10.67 Million | -3.14 Million | 3.27 Million |
| Stock-based compensation | 2.26 Million | 2.11 Million | 1.28 Million | 10.4 Million | 3.96 Million | 2.86 Million |
| Change in working capital | -2.54 Million | -681 Thousand | 3.52 Million | -1.88 Million | -316 Thousand | -1.82 Million |
| Other non-cash items | 98.85 Million | 41.5 Million | 96.61 Million | 158.56 Million | 230 Thousand | 447 Thousand |
| Investing Cash Flow | -5.07 Million | 4.27 Million | 74.46 Million | -219.83 Million | -24.45 Million | -267.92 Million |
| Investments in PPE | - | - | -51.57 Million | -291.1 Million | -26.76 Million | -212.76 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -5.06 Million | -900 Thousand | -1.88 Million | -61.64 Million | -2.67 Million | -55.16 Million |
| Sales/Maturities of investments | - | 5.17 Million | 127.93 Million | 132.95 Million | 5.02 Million | 6000.00 |
| Other Investing Activities | -3000.00 | -4000.00 | -3000.00 | -46 Thousand | -37 Thousand | -6000.00 |
| Financing Cash Flow | -52.6 Million | -52.48 Million | -126.98 Million | 14.31 Million | -18.87 Million | 175.15 Million |
| Debt repayment | -44.23 Million | -43.61 Million | -117.41 Million | -47.68 Million | -28.15 Million | -186.9 Million |
| Dividends payments | -10.13 Million | -10.35 Million | -10.53 Million | -39.9 Million | -10.32 Million | -9.29 Million |
| Common Stock Repurchased | - | -2.98 Million | -973 Thousand | -973 Thousand | -57 Thousand | -3.89 Million |
| Common Stock Issuance | 2.73 Million | 4.86 Million | 2.22 Million | 12.84 Million | 57 Thousand | 1.66 Million |
| Other Financing Activities | -977 Thousand | -3.37 Million | -281 Thousand | 90.02 Million | 19.59 Million | 373.58 Million |
| Accounts receivables | -2.24 Million | 2.06 Million | 533 Thousand | -4.56 Million | -1.81 Million | -3.22 Million |
| Accounts payables | -362 Thousand | -3.1 Million | 787 Thousand | 1.97 Million | 931 Thousand | 2.81 Million |
| Inventory | - | - | - | - | - | -2.81 Million |
| Other working capital | 60 Thousand | 357 Thousand | 2.2 Million | 704 Thousand | 563 Thousand | 1.4 Million |
| Cash at beginning of period | 70.6 Million | 67.72 Million | 70.75 Million | 90.54 Million | 70.03 Million | 119.08 Million |
| Cash at end of period | 65.72 Million | 70.6 Million | 67.72 Million | 67.72 Million | 70.75 Million | 70.03 Million |
| Capital Expenditure | - | - | -51.57 Million | -291.1 Million | -26.76 Million | -212.76 Million |
| Effect of forex changes on cash | 483 Thousand | 712 Thousand | -1.23 Million | -4.32 Million | 594 Thousand | -3.67 Million |
| Net cash flow / Change in cash | -4.87 Million | 2.88 Million | -3.03 Million | -22.82 Million | 721 Thousand | -49.05 Million |
| Free Cash Flow | 52.31 Million | 50.37 Million | -857 Thousand | -104.08 Million | 16.69 Million | -165.37 Million |
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