Osisko Gold Royalties Ltd
(OR.TO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,277 | 10,001 | 6,740 | 2,853 | 2,514 |
| Income taxes - deferred | 1,291 | N/A | N/A | N/A | 1,291 |
| Accounts receivable | -1,232 | 319 | -1,171 | -459 | 317 |
| Other Working Capital | -897 | 4,276 | -4,138 | 310 | -756 |
| Other Operating Activity | 8,606 | 2,224 | -549 | 8,127 | 5,643 |
| Operating Cash Flow | $18,045 | $16,820 | $882 | $10,831 | $9,008 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | -37 | -23 | -13 | -33 |
| Net Acquisitions | N/A | 7,558 | -501,737 | N/A | N/A |
| Purchase Of Investment | -10,941 | -59,115 | -32,272 | -52,520 | -47,480 |
| Sale Of Investment | 19,806 | 17,793 | 21,036 | 1,514 | 16,881 |
| Purchase Sale Intangibles | -7,720 | -18,036 | -996 | -9,611 | -32,190 |
| Other Investing Activity | 847 | -187 | -411 | -1,240 | 931 |
| Investing Cash Flow | $1,978 | $-52,023 | $-514,404 | $-61,871 | $-61,891 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 236,966 | 118,758 | 0 | N/A |
| Common Stock Issued | 88 | -2,813 | 211,052 | 1,166 | 652 |
| Common Stock Repurchased | -15,745 | 20 | 0 | 0 | -1,366 |
| Dividend Paid | -5,844 | -5,889 | -3,007 | -3,035 | -3,061 |
| Other Financing Activity | -438 | -10,047 | -153 | 0 | 969 |
| Financing Cash Flow | $-21,938 | $218,237 | $326,650 | $-1,869 | $-2,807 |
| Exchange Rate Effect | 1,072 | -18 | -6,384 | -4,700 | -1,061 |
| Beginning Cash Position | 258,404 | 87,787 | 281,043 | 325,680 | 374,367 |
| End Cash Position | 257,561 | 265,372 | 87,787 | 268,071 | 317,616 |
| Net Cash Flow | $-1,915 | $183,034 | $-186,872 | $-52,910 | $-55,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,045 | 16,820 | 882 | 10,831 | 9,008 |
| Capital Expenditure | -7,734 | -18,073 | -1,019 | -9,624 | -32,223 |
| Free Cash Flow | 10,310 | -1,253 | -137 | 1,206 | -23,215 |