Osisko Gold Royalties Ltd
(OR.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -226 | 10 | 54 | 19 | 22 |
| Accounts receivable | -98 | 0 | 0 | 0 | 0 |
| Other Working Capital | 1,476 | -319 | -82 | -158 | 73 |
| Other Operating Activity | 18,546 | 83,934 | 42,683 | 68,640 | 53,078 |
| Operating Cash Flow | $19,698 | $83,625 | $42,655 | $68,502 | $53,173 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -934 | -788 | N/A |
| Purchase Of Investment | -937 | 0 | -18 | 0 | 0 |
| Sale Of Investment | 0 | 45 | -32 | 0 | 993 |
| Other Investing Activity | -42,589 | -29,578 | -18,768 | -47,064 | -26,267 |
| Investing Cash Flow | $-43,527 | $-29,533 | $-19,751 | $-47,852 | $-25,274 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 145,597 | 2,652 | 9,042 | 1,661 | 737 |
| Other Financing Activity | -170,778 | -13,660 | 4,415 | -16,219 | -14,258 |
| Financing Cash Flow | $-25,181 | $-11,009 | $13,457 | $-14,558 | $-13,522 |
| Beginning Cash Position | 195,923 | 146,018 | 118,042 | 111,951 | 95,383 |
| End Cash Position | 146,914 | 189,101 | 151,587 | 118,042 | 109,761 |
| Net Cash Flow | $-49,009 | $43,083 | $36,362 | $6,092 | $14,378 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,698 | 83,625 | 42,655 | 68,502 | 53,173 |
| Capital Expenditure | N/A | N/A | -934 | -788 | N/A |
| Free Cash Flow | 19,698 | 83,625 | 41,722 | 67,714 | 53,173 |