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Osisko Gold Royalties Ltd (OR.TO)

Toronto - Toronto Real-time price. Currency in CAD
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22.91+0.03 (+0.13%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-54,118
-48,343
-118,754
-23,554
16,876
-
Depreciation & amortisation
-
-
-
51,934
46,904
48,270
Deferred income taxes
10,580
10,672
26,688
24,695
3,760
-
Stock-based compensation
10,231
10,407
7,119
7,729
9,361
-
Change in working capital
706
-1,885
-3,231
-5,413
1,734
-
Accounts receivable
-
-
-
476
-4,678
4,929
Inventory
-
-
-
-13,075
-
-
Other working capital
-99,154
-104,081
-14,262
15,115
-29,912
-
Other non-cash items
-19
-140
7,456
7,080
10,639
-
Net cash provided by operating activities
191,954
187,027
109,947
106,095
107,978
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-291,108
-124,209
-90,980
-137,890
-
Acquisitions, net
-
0
-133,138
0
-52,208
-
Purchases of investments
-60,627
-61,641
-12,472
-35,419
-49,194
-
Sales/maturities of investments
138,136
132,959
2,960
11,383
11,276
-
Other investing activities
-
-46
-18
-40
4,917
-
Net cash used for investing activities
-213,649
-219,836
-381,861
-272,038
-223,099
-
Cash flows from financing activities
Debt repayment
-238,655
-208,501
-413,994
-50,834
-20,360
-
Common stock issued
-
0
311,962
0
85,000
-
Common stock repurchased
-
0
-22,135
-30,791
-3,933
-
Dividends paid
-40,507
-39,903
-37,929
-32,464
-28,914
-
Other financing activities
-8,048
-5,341
-16,720
-4,794
205,573
-
Net cash used provided by (used for) financing activities
-23,188
14,310
-26,596
-54,339
316,861
-
Net change in cash
-44,155
-18,499
-52,677
-185,544
194,301
-
Cash at beginning of period
119,084
90,548
115,698
302,524
108,223
-
Cash at end of period
74,201
67,721
90,548
115,698
302,524
-
Free cash flow
Operating cash flow
191,954
187,027
109,947
106,095
107,978
-
Capital expenditure
-
-291,108
-124,209
-90,980
-137,890
-
Free cash flow
-99,154
-104,081
-14,262
15,115
-29,912
-