Osisko Gold Royalties Ltd
(OR.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 36,953 | 38,755 | 22,433 | 8,563 | 551 |
| Income taxes - deferred | -31,538 | -26,409 | -19,205 | N/A | 5,905 |
| Accounts receivable | 3,773 | -6,324 | -992 | N/A | -1,844 |
| Other Working Capital | -3,659 | -1,923 | -350 | -577 | -2,193 |
| Other Operating Activity | 64,593 | 56,220 | 36,854 | 31,776 | 18,578 |
| Operating Cash Flow | $70,122 | $60,320 | $38,740 | $39,762 | $20,997 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 38,936 | 116,942 | -109 | 2,623 | -216 |
| Net Acquisitions | 5,205 | 0 | -494,179 | 0 | 1,946 |
| Purchase Of Investment | -78,400 | -84,246 | -197,088 | -62,632 | -123,616 |
| Sale Of Investment | 99,618 | 19,855 | 58,161 | 96,111 | 24,860 |
| Purchase Sale Intangibles | -59,570 | -103,596 | -63,713 | -41,106 | N/A |
| Other Investing Activity | 0 | 2,857 | -897 | -6,195 | -4,535 |
| Investing Cash Flow | $5,789 | $-48,189 | $-697,825 | $-11,199 | $-101,561 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,136 | 0 | 355,724 | 37,200 | N/A |
| Debt Repayment | -22,966 | -90,655 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 263 | 210,161 | 132,382 | 3,522 |
| Common Stock Repurchased | -109,487 | -22,939 | -1,449 | N/A | N/A |
| Dividend Paid | -21,018 | -20,417 | -15,368 | -11,396 | -7,087 |
| Other Financing Activity | 14,386 | -717 | -9,159 | -3,286 | 136,185 |
| Financing Cash Flow | $-123,948 | $-134,465 | $539,910 | $154,899 | $132,620 |
| Exchange Rate Effect | -2,520 | 5,274 | -12,471 | -4,353 | 7,999 |
| Beginning Cash Position | 133,407 | 245,006 | 397,017 | 192,329 | 126,232 |
| End Cash Position | 82,849 | 127,945 | 265,372 | 371,437 | 186,287 |
| Net Cash Flow | $-48,038 | $-122,334 | $-119,175 | $183,462 | $52,056 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,122 | 60,320 | 38,740 | 39,762 | 20,997 |
| Capital Expenditure | -64,409 | -103,673 | -63,822 | -41,184 | -216 |
| Free Cash Flow | 5,713 | -43,353 | -25,082 | -1,422 | 20,781 |