Osisko Gold Royalties Ltd
(OR.TO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,267 | 9,482 | 7,977 | 10,202 | 10,122 |
| Income taxes - deferred | 165 | -7,102 | -29,880 | 1,348 | 817 |
| Accounts receivable | -4,528 | 2,532 | -4,075 | -663 | -348 |
| Other Working Capital | -1,610 | 1,595 | -1,796 | 1,562 | -778 |
| Other Operating Activity | 12,969 | 12,030 | 38,869 | 3,522 | 5,135 |
| Operating Cash Flow | $16,263 | $18,537 | $11,095 | $15,972 | $14,948 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 114,534 | 1,549 | -49 |
| Purchase Of Investment | -28,861 | -14,139 | -3,166 | -24,239 | -45,097 |
| Sale Of Investment | 44,220 | 316 | -1,076 | 0 | 1,114 |
| Purchase Sale Intangibles | 0 | -20,947 | -31,638 | -26,206 | -37,364 |
| Other Investing Activity | -271 | 23 | 2,857 | 0 | 75 |
| Investing Cash Flow | $15,088 | $-34,747 | $81,510 | $-48,897 | $-81,321 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -158 | -22,599 | -50,547 | 0 | -39,401 |
| Common Stock Issued | N/A | 4,256 | 52 | 63 | 58 |
| Common Stock Repurchased | -44,220 | -8,913 | -5,922 | 0 | -1,257 |
| Dividend Paid | -5,716 | -4,717 | -3,855 | -5,732 | -4,901 |
| Other Financing Activity | 590 | 0 | -280 | 0 | 0 |
| Financing Cash Flow | $-49,504 | $-31,973 | $-60,551 | $-5,669 | $-45,501 |
| Exchange Rate Effect | -820 | -1,074 | 2,987 | -1,223 | 2,395 |
| Beginning Cash Position | 82,645 | 130,516 | 106,182 | 145,998 | 252,902 |
| End Cash Position | 63,672 | 81,259 | 127,945 | 106,182 | 143,424 |
| Net Cash Flow | $-18,154 | $-48,183 | $32,055 | $-38,593 | $-111,873 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,263 | 18,537 | 11,095 | 15,972 | 14,948 |
| Capital Expenditure | N/A | -20,947 | -31,644 | -26,213 | -37,413 |
| Free Cash Flow | 16,263 | -2,411 | -20,549 | -10,241 | -22,465 |