Osisko Gold Royalties Cash Flow Statement 2015-2024 | OR

Fifteen years of historical annual cash flow statements for Osisko Gold Royalties (OR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$-35.81$65.60$-45.22$12.12$-176.49$-81.46$-33.01$31.61$22.35
$42.68$40.32$41.44$35.01$36.38$40.72$21.76$8.69$0.60
$133$-18.86$108$32.18$213$106$49.16$0.65$2.26
$176$21.46$150$67.20$249$147$70.93$9.34$2.86
$-3.38$-3.73$0.38$-3.49$3.71$-6.64$-0.96$0.78$-2.01
$0$0$-10.43$0$0$7.61$-6.74$0$0
$0$0$0$0$0$0$0$0$0
$0.52$-0.06$-4.05$-0.98$-1.09$-0.02$-0.17$-0.43$0.05
$-1.40$-2.49$-19.95$1.29$-3.60$-2.02$-0.34$-0.59$-2.38
$139$84.57$84.65$80.61$69.03$63.38$37.58$40.36$22.83
$0$-102.41$-150.38$-53.77$-4.64$2.92$-0.98$-6.37$-5.17
$0$0$0$0$0$0$0$0$0
$-215.65$-183.99$-72.56$-88.29$-52.38$-108.86$-541.17$0$27.35
$92.30$0$2.79$0.31$-47.34$-7.72$1.58$-1.36$27.03
$-39.47$-7.32$3.37$-28.61$68.22$-59.95$-120.09$35.34$-134.42
$52.83$-7.32$6.16$-28.31$20.89$-67.66$-118.51$33.98$-107.39
$-0.03$-0.01$-0.28$3.82$41.83$123$-16.25$-38.98$-25.23
$-162.85$-293.73$-217.06$-166.54$5.70$-50.64$-676.92$-11.37$-110.44
$35.32$-204.06$3.00$39.16$-7.71$-95.26$345$37.76$0
$-0.72$-0.67$-5.25$0$0$0$0$0$0
$34.60$-204.73$-2.25$39.16$-7.71$-95.26$345$37.76$0
$9.52$-13.65$-12.96$66.37$-91.36$-23.83$202$134$3.83
$9.52$-13.65$-12.96$66.37$-91.36$-23.83$202$134$3.83
$-29.56$-29.18$-25.90$-21.58$-20.69$-21.45$-14.91$-11.57$-7.71
$-3.96$416$25.47$153$-2.25$-0.75$-8.88$-3.34$148
$10.60$169$-15.64$237$-122.02$-141.30$524$157$144
$-16.91$-19.35$-149.07$145$-49.77$-123.01$-127.70$182$65.30
$7.71$5.48$10.60$6.99$6.27$4.47$8.12$5.57$2.28
$-29.56$-29.18$-25.90$-21.58$-20.69$-21.45$-14.91$-11.57$-7.71