Osisko Gold Royalties Ltd
NYSE:OR
17.87 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -48.343 | 85.285 | -56.675 | 16.229 | -234.195 | -105.587 | -42.788 | 41.854 | 28.528 | -2.095 | -28.684 |
| Depreciation & Amortization
| 57.615 | 52.415 | 51.934 | 46.904 | 48.27 | 52.786 | 28.21 | 11.509 | 0.765 | 120.457 | 0 |
| Deferred Income Tax
| 10.672 | 26.688 | 11.724 | 3.76 | -41.197 | -35.97 | -24.15 | -9.356 | 8.194 | 3.291 | 0.126 |
| Stock Based Compensation
| 10.407 | 7.119 | 7.729 | 9.361 | 8.32 | 5.791 | 10.524 | 7.38 | 2.911 | 1.442 | 0 |
| Change In Working Capital
| -1.885 | -3.231 | -24.999 | 1.734 | -4.78 | -2.619 | -0.44 | -0.775 | -3.043 | 2.127 | 0.169 |
| Accounts Receivables
| -4.564 | -4.844 | 0.476 | -4.678 | 4.929 | -8.613 | -1.248 | 1.037 | -2.559 | -0.562 | 0 |
| Inventory
| 0 | 0 | -13.075 | -7.723 | 8.26 | 9.859 | -8.737 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.975 | 1.689 | -5.081 | 7.723 | -8.26 | -3.834 | 9.766 | -1.247 | -0.545 | 0 | 0 |
| Other Working Capital
| 0.704 | -0.076 | -7.319 | 6.412 | -9.709 | -3.865 | 9.545 | -0.565 | -0.484 | 2.689 | 0 |
| Other Non Cash Items
| 158.561 | -58.329 | 110.831 | 29.99 | 315.18 | 167.757 | 77.36 | 2.832 | -8.217 | -1.135 | 268.981 |
| Operating Cash Flow
| 187.027 | 109.947 | 106.095 | 107.978 | 91.598 | 82.158 | 48.716 | 53.444 | 29.138 | 124.087 | 240.592 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -291.108 | -124.209 | -276.233 | -137.89 | -84.135 | -141.206 | -80.256 | -55.355 | -0.3 | -1.083 | -5.223 |
| Acquisitions Net
| 0 | -133.138 | 0 | -52.208 | 6.799 | 159.383 | -621.43 | 3.63 | 2.7 | -1.591 | 0 |
| Purchases Of Investments
| -61.641 | -12.472 | -46.713 | -49.194 | -102.412 | -114.746 | -247.838 | -82.384 | -137.042 | -30.681 | -0.019 |
| Sales Maturities Of Investments
| 132.959 | 2.96 | 54.437 | 11.276 | 130.128 | 27.043 | 73.137 | 127.383 | 34.498 | 0.066 | 1.045 |
| Other Investing Activites
| -0.046 | -115.002 | -3.529 | 4.917 | 57.182 | 3.891 | -1.128 | -8.327 | -6.293 | -77.735 | -138.514 |
| Investing Cash Flow
| -219.836 | -381.861 | -272.038 | -223.099 | 7.562 | -65.635 | -877.515 | -15.053 | -140.935 | -111.024 | -142.711 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -47.682 | -413.994 | -56.833 | -19.205 | -30 | -123.475 | -447.323 | -49.15 | 0 | 0 | 0 |
| Common Stock Issued
| 12.845 | 302.408 | 68.562 | 85 | 41.555 | 0.358 | 264.278 | 177.934 | 4.887 | 197.631 | 12.823 |
| Common Stock Repurchased
| -0.973 | -22.135 | -30.791 | -3.933 | -143.019 | -31.243 | -1.822 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -39.903 | -37.929 | -32.464 | -28.914 | -27.455 | -27.809 | -19.325 | -15.317 | -9.834 | 0 | 0 |
| Other Financing Activities
| 90.023 | 390.887 | 31.925 | 283.913 | -2.991 | -0.977 | 883.129 | 45.583 | 188.982 | -197.521 | -42.528 |
| Financing Cash Flow
| 14.31 | 219.237 | -19.601 | 316.861 | -161.91 | -183.146 | 678.937 | 208.2 | 184.035 | 0.11 | -29.705 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -4.328 | 27.527 | -1.282 | -7.439 | -3.292 | 7.183 | -15.682 | -5.851 | 11.1 | 0.593 | 0 |
| Net Change In Cash
| -22.827 | -25.15 | -186.826 | 194.301 | -66.042 | -159.44 | -165.544 | 240.74 | 83.338 | 13.766 | 68.176 |
| Cash At End Of Period
| 67.721 | 90.548 | 115.698 | 302.524 | 108.223 | 174.265 | 333.705 | 499.249 | 258.509 | 175.171 | 161.405 |