Osisko Gold Royalties Ltd
(OR.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,169 | 10,755 | 10,546 | 12,404 | 12,028 |
| Income taxes - deferred | 5,515 | 2,655 | 7,230 | 7,555 | 4,107 |
| Accounts receivable | -44 | -1,130 | 1,628 | -3,579 | -1,443 |
| Other Working Capital | -2,419 | -3,570 | 5,057 | -12,558 | 791 |
| Other Operating Activity | 20,381 | 27,386 | 3,351 | -3,996 | 3,427 |
| Operating Cash Flow | $33,602 | $36,097 | $27,813 | $-174 | $18,911 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -16,277 | -10,440 |
| Net Acquisitions | N/A | -745 | -97,353 | -48,264 | N/A |
| Purchase Of Investment | -1,415 | -3,213 | -1,092 | -298 | -8,598 |
| Sale Of Investment | N/A | 17 | 0 | 2,473 | 16,865 |
| Purchase Sale Intangibles | 0 | -67,854 | -16,871 | 0 | -7,441 |
| Other Investing Activity | 0 | -643 | -15,029 | -11,506 | -215 |
| Investing Cash Flow | $-1,415 | $-72,438 | $-130,346 | $-73,872 | $-9,830 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 108,925 | 0 | 2,845 | 3,100 |
| Debt Repayment | -9,953 | -221,843 | -162 | -90,145 | -4,707 |
| Common Stock Issued | 0 | 1,745 | 0 | 0 | 249,877 |
| Common Stock Repurchased | 0 | -712 | -12,029 | 0 | -3,908 |
| Dividend Paid | -7,211 | -7,291 | -7,144 | -7,571 | -6,987 |
| Other Financing Activity | 6,086 | 3,741 | -1,434 | 160,465 | 21,076 |
| Financing Cash Flow | $-11,078 | $-115,436 | $-20,769 | $65,594 | $258,450 |
| Exchange Rate Effect | -12 | 2,852 | 11,355 | 8,322 | -201 |
| Beginning Cash Position | 66,944 | 219,762 | 328,524 | 348,808 | 92,673 |
| End Cash Position | 88,041 | 66,717 | 219,762 | 348,679 | 360,004 |
| Net Cash Flow | $21,109 | $-156,544 | $-120,117 | $-8,451 | $267,532 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,602 | 36,097 | 27,813 | -174 | 18,911 |
| Capital Expenditure | N/A | -67,854 | -16,871 | -16,277 | -17,881 |
| Free Cash Flow | 33,602 | -31,758 | 10,942 | -16,451 | 1,030 |