Osisko Gold Royalties Ltd
(OR.TO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,986 | 2,052 | 2,216 | 2,374 | N/A |
| Income taxes - deferred | N/A | 3,692 | 3,143 | -589 | 1,259 |
| Accounts receivable | N/A | -366 | 73 | -919 | -2,417 |
| Other Working Capital | 790 | -780 | 1,656 | -3,722 | 251 |
| Other Operating Activity | 6,058 | 6,794 | 4,540 | 9,497 | 6,451 |
| Operating Cash Flow | $8,834 | $11,392 | $11,628 | $6,642 | $5,544 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68 | -10 | -26 | 2,760 | -110 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -19,581 |
| Purchase Of Investment | -13,602 | -34,655 | -10,273 | -4,320 | -19,644 |
| Sale Of Investment | 86,677 | 2,250 | 5,566 | 1,730 | 505 |
| Purchase Sale Intangibles | -2,885 | -570 | -15,459 | -22,727 | N/A |
| Other Investing Activity | -402 | -1,927 | -1,154 | -1,290 | 16 |
| Investing Cash Flow | $69,719 | $-34,912 | $-21,345 | $-23,847 | $-38,814 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -830 | 0 | 0 | 38,520 | N/A |
| Common Stock Issued | -2,707 | 833 | 1,262 | 134,805 | 757 |
| Dividend Paid | -2,853 | -2,886 | -3,062 | -2,676 | -1,749 |
| Other Financing Activity | 724 | -43 | -202 | -3,817 | -4,766 |
| Financing Cash Flow | $-5,667 | $-2,097 | $-2,002 | $166,831 | $-5,757 |
| Exchange Rate Effect | 4,143 | 1,450 | 498 | -10,570 | 3,052 |
| Beginning Cash Position | 298,701 | 322,868 | 339,323 | 199,153 | 226,511 |
| End Cash Position | 371,437 | 298,701 | 328,101 | 338,209 | 186,287 |
| Net Cash Flow | $72,887 | $-25,617 | $-11,719 | $149,626 | $-39,027 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,834 | 11,392 | 11,628 | 6,642 | 5,544 |
| Capital Expenditure | -2,893 | -580 | -15,484 | -22,763 | -110 |
| Free Cash Flow | 5,942 | 10,812 | -3,856 | -16,121 | 5,435 |