Osisko Gold Royalties Ltd
(OR.TO)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 2,585 | 1,059 | 1,145 | 1,182 | 1,859 |
| Accounts receivable | 1,845 | 149 | -1,493 | -257 | -133 |
| Other Working Capital | 1,657 | -1,099 | -3,266 | 1,149 | -411 |
| Other Operating Activity | 3,170 | 5,388 | 4,793 | -1,409 | 3,780 |
| Operating Cash Flow | $9,257 | $5,497 | $1,179 | $665 | $5,094 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -40 | -72 | -6 | -183 |
| Net Acquisitions | -3,724 | -806 | 27,528 | -1,236 | -134 |
| Purchase Of Investment | -21,265 | -26,131 | -61,995 | -20,249 | -5,285 |
| Sale Of Investment | 3,506 | 1,676 | 20,435 | 12 | 0 |
| Other Investing Activity | -1,628 | -1,947 | -1,188 | 1,422 | 360 |
| Investing Cash Flow | $-23,113 | $-27,248 | $-15,291 | $-20,057 | $-5,242 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 244 | 1,769 | 936 | 28,452 | 0 |
| Dividend Paid | -2,108 | -2,244 | -1,223 | N/A | N/A |
| Other Financing Activity | -4 | -442 | 149,693 | 6,614 | 0 |
| Financing Cash Flow | $-1,868 | $-917 | $149,406 | $35,066 | $0 |
| Exchange Rate Effect | 3,903 | -234 | 1,335 | 349 | 162 |
| Beginning Cash Position | 238,331 | 280,662 | 138,169 | 140,441 | 140,426 |
| End Cash Position | 226,511 | 257,760 | 274,798 | 150,898 | 140,441 |
| Net Cash Flow | $-15,724 | $-22,668 | $135,294 | $15,674 | $-148 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,257 | 5,497 | 1,179 | 665 | 5,094 |
| Capital Expenditure | -1 | -40 | -72 | -6 | -183 |
| Free Cash Flow | 9,256 | 5,456 | 1,107 | 659 | 4,911 |