Osisko Gold Royalties Ltd

NYSE:OR

20.29 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q1
Operating Activities:
Net Income -21.11515.073-67.153-19.99917.96120.84822.40828.01416.572-5.529-35.223-6.152-25.0639.7633.98512.51413.048-13.318-155.175-45.924-6.547-26.549-113.8825.4740.5112.31-64.3536.62910.93648.65417.67515.653-0.1274.5489.8093.92810.243-2.1825.833-2.25-3.496-8.468-3.877-11.345-237.673
Depreciation & Amortization 10.74211.85313.36762.72824.66813.75414.30714.42315.98315.01714.96112.91811.79412.26113.8379.9548.98114.13212.15711.28712.16612.6613.0213.18113.31313.27212.7878.3613.713.3522.8622.6982.8673.082-7.0250.741.99-4.972.303-1.2311.0151.8160000
Deferred Income Tax -9.5347.3683.088-3.1463.277.463.4279.8889.7355.1280.9033.9883.4833.352.173.6151.49-3.515-19.93-12.0010.216-9.482-40.4541.7421.0751.66765.319-6.564-4.9661.721-19.0054.8544.066-0.7641.9573.4711.3141.4521.4462.075-0.2410.0110.060.020.0230
Stock Based Compensation 2.2612.1131.2833.9672.8682.2892.1092.0521.2083.6314.0453.8452.093.32.4292.5671.6822.6832.0472.0521.522.7012.2410.5212.3560.6731.2672.9263.6692.6621.6580.9423.221.5590.8021.0140.550.5451.3160.126000000
Change In Working Capital -2.545-0.6813.525-0.316-1.822-3.272-4.8576.916-16.1810.987-12.8667.196-4.401-14.9284.5764.427-3.134-4.134-8.0393.243-2.1132.129-2.4552.018-1.023-1.1595.298-5.1330.403-1.0081.022-1.0262.143-4.8310.2382.224-1.364-4.1411.364-0.4591.575-0.353-0.079-0.1630.0770.206
Accounts Receivables -2.2432.0690.533-1.81-3.228-0.059-1.5082.227-4.612-1.8014.223-1.7730.315-2.289-2.045-0.4640.442-2.611-0.437.923-5.9453.381-5.708-0.856-0.458-1.5910.379-1.453-0.5970.4230.7-0.4810.094-1.193-3.3282.4770.185-1.893-0.308-0.149-0.10500000
Change In Inventory 0000-2.8152.5580-4.2450.472-6.417-4.718-0.7621.096-8.691000000005.7792.191.993-0.103-1.429-7.30800000000000.0020.003-0.00500000
Change In Accounts Payables -0.362-3.1070.7870.9312.815-2.558-1.9314.245-10.5959.97-4.22310.173-3.811-4.7600000000000000000000000000000000
Other Working Capital 0.060.3572.2050.5631.406-3.213-1.4184.689-1.4469.205-8.1489.731-5.812-3.9486.6214.891-3.576-1.523-7.609-4.683.832-1.252-2.5260.684-2.5580.5356.3483.6281-1.4310.146-0.5452.049-3.6383.566-0.253-1.549-2.2481.67-0.3131.685-0.3230-0.1630.0770.206
Other Non Cash Items 98.8590.15796.6110.230.4474.37111.13-23.256-28.8584.37640.95119.28843.0147.5785.6363.046-6.64527.952186.14469.63716.10843.291160.089-2.33.4286.541.205-5.1250.3341.28617.591-10.165-12.9059.7027.872-4.830.405-1.6341.271-0.65821.93296.27559.98974.68567.192296.68
Operating Cash Flow 52.31850.37750.72143.46447.39245.4548.52438.037-0.22423.6112.77141.08330.91721.32432.63336.12315.42223.817.20428.29421.3524.7518.55920.63619.6623.30321.5231.09414.08612.01312.78214.97815.0448.6218.39212.4286.8231.4955.5185.68621.01692.43751.50270.66555.94759.213
Investing Activities:
Investments In Property Plant And Equipment 00-51.578-26.768-212.7620-91.846-23.073-20.973-22.324-63.004-80.701-92.924-39.604-58.524-28.584-28.428-22.354-12.665-43.501-0.036-27.969-48.144-33.868-49.206-9.988-23.503-1.264-12.517-42.972-5.012-0.763-20.033-29.547-0.157-0.002-0.05-0.091-0.048-0.204-0.169-0.662-1.126-0.813-1.324-1.642
Acquisitions Net 0000000-133.138-62.18900000-3.5-48.7080063.81543.1820000000.99-622.42000003.63-26.2-5-134.9-1.441-0.15000000
Purchases Of Investments -5.067-0.9-1.889-2.676-55.162-1.914-4.298-1.494-0.384-10.734-4.548-28.328-4.026-9.811-5.262-8.92-18.356-16.656-28.672-16.973-37.889-18.878-9.989-31.317-59.311-14.129-76.678-40.035-68.306-63.319-17.922-45.563-13.291-5.508-30.156-23.841-30.356-52.689-23.782-5.899-10-0.019000
Sales Maturities Of Investments 05.177127.9315.0220.00600-21.2813.18621.05522.923.4088.33819.7710.6767.1633.1150.322-42.96271.43458.0520.422001.46525.57823.0626.0961.96922.512114.9792.9587.2012.14504.7072.08100.0160.1500.05001.0450
Other Investing Activites -0.003-0.004-0.003-0.037-0.006-1.914-96.1440.727-14.826-0.2692.205-4.37-1.229-0.135-0.0014.883-0.0050.040.688-0.197-0.3560.031160.0712.010.0991.094-0.247-0.51-1.6131.242-0.71-2.533-1.493-1.674-0.184-2.186-2.417-1.506-1.4050.252-45.438-32.695-23.678-48.55-27.637-32.621
Investing Cash Flow -5.074.27374.461-24.459-267.924-1.914-96.144-178.259-95.186-12.272-42.427-109.991-89.841-29.779-66.611-74.166-43.674-38.648-19.79653.94519.807-46.394101.938-63.175-106.9532.555-76.378-638.133-80.467-82.53791.335-45.901-27.616-30.954-56.697-31.029-33.823-19.386-26.66-5.851-46.438-32.645-24.823-49.363-26.592-34.263
Financing Activities:
Debt Repayment -44.238-43.617-117.415-28.151-186.909-13.463-300.222-0.221-116.155-5.877-2.255-1.798-1.928-50-19.205-0.201-0.773-71.660-19.772-0.208-30.174-71.6550-51.820-300-147.32300000-50000000000000
Common Stock Issued 2.7374.8672.2260.0571.6628.9315.292-13.8180.3120.6225.3680.0878.12954.97800850000.5855.6830.0860.0820.0760.1140.077261.8161.5160.8690.3261.0951.633174.9821.1760.3282.1961.18739.3640155.3362.9319.7271.7130.7750
Common Stock Repurchased 0-2.987-0.973-0.057-3.893-0.456-0.805-16.451-1.8-4.879-0.29-26.037-3.544-4.464-0.4610-0.977-2.956-1.632-71.434-58.052-11.901-9.2570-1.653-20.333000-1.822-12.957000000000000000
Dividends Paid -10.13-10.357-10.537-10.321-9.292-9.753-9.681-9.77-9.755-8.723-8.719-8.049-7.914-7.782-7.851-6.882-6.639-7.542-6.917-6.736-7.504-6.298-6.41-7.406-6.446-7.547-7.566-3.73-3.947-4.082-4.086-3.795-3.962-3.474-2.668-2.83-2.785-1.55100000000
Other Financing Activities -0.977-3.375-0.28119.594373.584-0.212-164.12911.857210.43342.1440.329-1.0792.65435.37207.7116.175-0.06570.865-2.51835.0060.19-0.174-0.4120.0820.076-0.565287.381147.1331.5161.2920.856-0.057-0.26145.045-0.244-0.006-0.549189.781-0.220-182.201-15.13.229-16.731-15.002-13.822
Financing Cash Flow -52.608-52.482-126.98-18.878175.152-14.984-159.545-28.40384.52322.665-5.567-36.876-5.2628.102180.655-0.70776.54660.367-11.067-43.164-64.989-42.69-87.648-7.324-59.843-28.331279.892405.219-2.431-3.743-2.904-2.757-2.59216.553-1.736-2.508-1.138189.41739.1440-26.865-12.16912.956-15.018-14.227-13.822
Other Information:
Effect Of Forex Changes On Cash 0.4830.712-1.2350.594-3.671-0.0163.6915.52910.723-0.251-1.0242.766-1.483-1.541-4.858-2.516-4.6484.583-1.821.038-1.076-1.4344.228-1.583.151.385-0.234-7.92-6.113-1.4155.3191.9060.644-13.724.4595.24-0.2911.6920.4120.181000000
Net Change In Cash -4.8772.88-3.0330.721-49.05128.536-209.994-148.741-0.167333.752-36.247-103.018-65.66718.106141.819-41.26643.64650.102-15.47940.113-24.908-65.76837.077-51.443-143.986-1.088224.803-239.74-74.925-75.682106.532-31.774-14.518180.5-45.582-15.869-28.429173.21818.4140.016-52.28747.62339.6356.28415.12811.129
Cash At End Of Period 65.72470.60167.72170.75470.033119.08490.548300.542449.283449.45115.698151.945254.963320.63302.524160.705201.971158.325108.223123.70283.589108.497174.265137.188188.631332.617333.705108.902348.642423.567499.249392.717424.491439.009258.509304.091319.96348.389175.171156.757156.741209.028161.405121.77115.48611.129