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)
| 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | ||
| Income taxes - deferred | 2,835 | 118 |
| Accounts receivable | -484 | 0 |
| Other Working Capital | 1,832 | 159 |
| Other Operating Activity | 102,709 | 225,680 |
| Operating Cash Flow | $106,892 | $225,957 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -933 | -4,905 |
| Net Acquisitions | -1,371 | 0 |
| Purchase Of Investment | -26,430 | -18 |
| Sale Of Investment | 57 | 981 |
| Other Investing Activity | -66,963 | -130,088 |
| Investing Cash Flow | $-95,639 | $-134,030 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 170,245 | 12,043 |
| Other Financing Activity | -170,151 | -39,941 |
| Financing Cash Flow | $95 | $-27,898 |
| Exchange Rate Effect | 511 | 0 |
| Beginning Cash Position | 139,039 | 87,558 |
| End Cash Position | 150,898 | 151,587 |
| Net Cash Flow | $11,348 | $64,029 |
| Free Cash Flow | ||
| Operating Cash Flow | 106,892 | 225,957 |
| Capital Expenditure | -933 | -4,905 |
| Free Cash Flow | 105,959 | 221,051 |