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Osisko Gold Royalties Ltd (OR)

NYSE - Nasdaq Real Time Price. Currency in USD
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15.38-0.11 (-0.71%)
As of 09:50AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-48,343
-48,343
-118,754
-23,554
16,876
Depreciation & amortization
-
-
-
51,934
46,904
Deferred income taxes
10,672
10,672
26,688
24,695
3,760
Stock based compensation
10,407
10,407
7,119
7,729
9,361
Change in working capital
-1,885
-1,885
-3,231
-5,413
1,734
Accounts receivable
-
-
-
476
-4,678
Inventory
-
-
-
-13,075
-
Other working capital
-104,081
-104,081
-14,262
15,115
-29,912
Other non-cash items
-140
-140
7,456
7,080
10,639
Net cash provided by operating activites
187,027
187,027
109,947
106,095
107,978
Cash flows from investing activities
Investments in property, plant and equipment
-291,108
-291,108
-124,209
-90,980
-137,890
Acquisitions, net
0
0
-133,138
0
-52,208
Purchases of investments
-61,641
-61,641
-12,472
-35,419
-49,194
Sales/Maturities of investments
132,959
132,959
2,960
11,383
11,276
Other investing activites
-46
-46
-18
-40
4,917
Net cash used for investing activites
-219,836
-219,836
-381,861
-272,038
-223,099
Cash flows from financing activities
Debt repayment
-208,501
-208,501
-413,994
-50,834
-20,360
Common stock issued
0
0
311,962
0
85,000
Common stock repurchased
0
0
-22,135
-30,791
-3,933
Dividends Paid
-39,903
-39,903
-37,929
-32,464
-28,914
Other financing activites
-5,341
-5,341
-16,720
-4,794
205,573
Net cash used privided by (used for) financing activities
14,310
14,310
-26,596
-54,339
316,861
Net change in cash
-18,499
-18,499
-52,677
-185,544
194,301
Cash at beginning of period
90,548
90,548
115,698
302,524
108,223
Cash at end of period
67,721
67,721
90,548
115,698
302,524
Free Cash Flow
Operating Cash Flow
187,027
187,027
109,947
106,095
107,978
Capital Expenditure
-291,108
-291,108
-124,209
-90,980
-137,890
Free Cash Flow
-104,081
-104,081
-14,262
15,115
-29,912