Osisko Gold Royalties Ltd
(OR.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 33,572 | 43,431 | 38,620 | 40,732 | 36,783 |
| Income taxes - deferred | 11,183 | 8,045 | 19,664 | 9,195 | 2,949 |
| Accounts receivable | -880 | -3,440 | -3,569 | 373 | -3,669 |
| Other Working Capital | -1,877 | -1,421 | -2,381 | -19,607 | 1,360 |
| Other Operating Activity | 117,927 | 94,368 | 28,676 | 52,517 | 47,255 |
| Operating Cash Flow | $159,925 | $140,982 | $81,010 | $83,210 | $84,678 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -145,329 | -56,329 |
| Net Acquisitions | N/A | 0 | -98,098 | 0 | -40,942 |
| Purchase Of Investment | -5,983 | -46,465 | -9,190 | -36,637 | -38,579 |
| Sale Of Investment | 3,847 | 100,225 | 2,181 | 42,695 | 8,843 |
| Purchase Sale Intangibles | -73,449 | -219,439 | -91,519 | -71,321 | -51,807 |
| Other Investing Activity | -57 | -35 | -84,735 | -2,768 | 3,856 |
| Investing Cash Flow | $-75,642 | $-165,714 | $-281,359 | $-213,360 | $-174,958 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,000 | 192,379 | 108,925 | 42,364 | 56,197 |
| Debt Repayment | -84,721 | -157,169 | -305,035 | -44,574 | -15,061 |
| Common Stock Issued | N/A | 0 | 229,857 | 0 | 66,658 |
| Common Stock Repurchased | -428 | 0 | -16,309 | -24,149 | -3,084 |
| Dividend Paid | -30,650 | -30,079 | -27,947 | -25,462 | -22,675 |
| Other Financing Activity | 5,931 | 5,657 | 172,045 | 36,448 | 166,452 |
| Financing Cash Flow | $-74,868 | $10,787 | $161,536 | $-15,373 | $248,487 |
| Exchange Rate Effect | -1,523 | -3,262 | 20,282 | -1,005 | -5,834 |
| Beginning Cash Position | 51,204 | 68,256 | 85,248 | 237,270 | 84,870 |
| End Cash Position | 59,096 | 51,049 | 66,717 | 90,742 | 237,244 |
| Net Cash Flow | $9,415 | $-13,945 | $-38,813 | $-145,522 | $158,208 |
| Free Cash Flow | |||||
| Operating Cash Flow | 159,925 | 140,982 | 81,010 | 83,210 | 84,678 |
| Capital Expenditure | -73,449 | -219,439 | -91,519 | -216,650 | -108,135 |
| Free Cash Flow | 86,476 | -78,457 | -10,508 | -133,439 | -23,457 |