Osisko Gold Royalties Ltd
(OR.TO)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,843 | 8,772 | 10,879 | 12,670 | 10,014 |
| Income taxes - deferred | -6,961 | 5,453 | 2,465 | -2,314 | 2,468 |
| Accounts receivable | -1,638 | 1,531 | 309 | -1,332 | -2,436 |
| Accounts payable and accrued liabilities | -264 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,858 | -504 | 2,559 | -232 | -1,375 |
| Other Operating Activity | 41,075 | 22,031 | 24,493 | 23,183 | 27,091 |
| Operating Cash Flow | $38,197 | $37,283 | $40,706 | $31,975 | $35,762 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -3,699 | -666 | -2,507 | -1,969 | -41,625 |
| Sale Of Investment | 0 | 3,831 | 96,526 | 3,695 | 5 |
| Purchase Sale Intangibles | 0 | N/A | -43,223 | -19,692 | -160,550 |
| Other Investing Activity | -2 | -3 | -3 | -27 | -5 |
| Investing Cash Flow | $-3,702 | $3,162 | $50,792 | $-17,994 | $-202,175 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 40,307 | 14,568 | 141,041 |
| Debt Repayment | -32,298 | -32,280 | -126,555 | -20,710 | 0 |
| Dividend Paid | -7,396 | -7,665 | -8,475 | -7,593 | -7,012 |
| Other Financing Activity | 1,285 | 1,104 | 1,567 | -153 | -1,860 |
| Financing Cash Flow | $-38,408 | $-38,841 | $-93,156 | $-13,888 | $132,169 |
| Exchange Rate Effect | 353 | 527 | -987 | 437 | -2,770 |
| Beginning Cash Position | 51,545 | 50,119 | 52,052 | 51,521 | 89,860 |
| End Cash Position | 47,984 | 52,251 | 51,049 | 52,052 | 52,847 |
| Net Cash Flow | $-3,913 | $1,604 | $-1,658 | $93 | $-34,244 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,197 | 37,283 | 40,706 | 31,975 | 35,762 |
| Capital Expenditure | N/A | N/A | -43,223 | -19,692 | -160,550 |
| Free Cash Flow | 38,197 | 37,283 | -2,518 | 12,283 | -124,788 |