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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,493 | 7,909 | 8,032 | 9,561 | 7,288 |
| Income taxes - deferred | 5,598 | 1,065 | 7,242 | 7,587 | 5,199 |
| Accounts receivable | -436 | -239 | 333 | 912 | -1,663 |
| Accounts payable and accrued liabilities | 946 | 582 | N/A | N/A | N/A |
| Other Working Capital | 3,405 | 6,356 | -974 | 1,104 | -593 |
| Other Operating Activity | 44,598 | 35,702 | 31,446 | 29,816 | 24,705 |
| Operating Cash Flow | $64,604 | $51,375 | $46,079 | $48,980 | $34,936 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 0 | -995 | -11,364 | -594 | -973 |
| Sale Of Investment | 805 | 0 | 0 | 15 | 0 |
| Purchase Sale Intangibles | -13,655 | -17,929 | -5,285 | -62,808 | -10,641 |
| Other Investing Activity | 1,680 | -456 | -17 | -25 | -27 |
| Investing Cash Flow | $-11,170 | $-19,380 | $-16,666 | $-63,412 | $-11,640 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 10,437 | 35,000 | 0 |
| Debt Repayment | -35,372 | -40,000 | -30,000 | 540 | -20,235 |
| Common Stock Repurchased | 0 | N/A | N/A | 5 | -433 |
| Dividend Paid | -9,700 | -7,853 | -7,610 | -7,532 | -7,954 |
| Other Financing Activity | -323 | 1,813 | 1,724 | 3,110 | 414 |
| Financing Cash Flow | $-45,395 | $-46,040 | $-25,449 | $31,123 | $-28,209 |
| Exchange Rate Effect | -623 | 601 | 10 | -2,003 | -404 |
| Beginning Cash Position | 49,626 | 63,070 | 59,096 | 43,328 | 48,646 |
| End Cash Position | 57,042 | 49,626 | 63,070 | 59,096 | 43,328 |
| Net Cash Flow | $8,039 | $-14,045 | $3,964 | $16,691 | $-4,913 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,604 | 51,375 | 46,079 | 48,980 | 34,936 |
| Capital Expenditure | -13,655 | -17,929 | -5,285 | -62,808 | -10,641 |
| Free Cash Flow | 50,949 | 33,446 | 40,794 | -13,828 | 24,295 |