Osisko Gold Royalties Ltd
(OR.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,746 | 10,128 | 9,512 | 9,713 | 12,079 |
| Income taxes - deferred | 712 | 3,127 | 2,809 | 2,654 | 1,761 |
| Accounts receivable | 3,311 | -1,390 | 254 | -1,813 | -1,702 |
| Other Working Capital | -10,095 | 5,642 | -3,549 | -11,826 | 3,483 |
| Other Operating Activity | 4,372 | 14,703 | 15,909 | 18,165 | 12,768 |
| Operating Cash Flow | $10,046 | $32,209 | $24,934 | $16,893 | $28,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,030 | -43,013 | -43,421 | -28,371 | -24,588 |
| Net Acquisitions | 0 | 0 | N/A | N/A | -4,554 |
| Purchase Of Investment | -3,580 | -22,209 | -3,247 | -7,772 | -5,758 |
| Sale Of Investment | 17,986 | 2,672 | 6,725 | 15,663 | 924 |
| Purchase Sale Intangibles | -17,451 | -20,255 | -31,522 | -3,004 | -24,256 |
| Other Investing Activity | 1,728 | -3,426 | -991 | -107 | 182 |
| Investing Cash Flow | $-33,348 | $-86,232 | $-72,457 | $-23,591 | $-58,050 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,165 | 0 | 0 | 39,611 | 2,662 |
| Debt Repayment | -1,786 | -1,410 | 0 | -39,611 | -15,061 |
| Common Stock Issued | 0 | 0 | 0 | N/A | 3,157 |
| Common Stock Repurchased | -237 | -20,413 | 0 | -3,536 | -146 |
| Dividend Paid | -6,846 | -6,310 | -6,383 | -6,165 | -6,939 |
| Other Financing Activity | 1,333 | -778 | 2,140 | 31,964 | 163,059 |
| Financing Cash Flow | $-4,371 | $-28,910 | $-4,242 | $22,263 | $146,732 |
| Exchange Rate Effect | -803 | 2,169 | -1,196 | -1,221 | -3,906 |
| Beginning Cash Position | 119,123 | 199,888 | 258,587 | 239,663 | 120,058 |
| End Cash Position | 90,742 | 119,123 | 205,627 | 254,007 | 237,244 |
| Net Cash Flow | $-27,673 | $-82,933 | $-51,764 | $15,565 | $117,072 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,046 | 32,209 | 24,934 | 16,893 | 28,390 |
| Capital Expenditure | -49,481 | -63,269 | -74,943 | -31,375 | -48,843 |
| Free Cash Flow | -39,435 | -31,060 | -50,008 | -14,482 | -20,453 |