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Osisko Gold Royalties Ltd
TSX:OR

Watchlist Manager
Osisko Gold Royalties Ltd Logo
Osisko Gold Royalties Ltd
TSX:OR
Watchlist
Price: 22.31 CAD 1.04% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

187m
+1%
Operating Cash Flow
Growth Rates:
1 Year
+70%
3 Years
+73%
5 Years
+128%
7 Years
+250%
10 Years
-
-219.8m
+44%
Investing Cash Flow
Growth Rates:
1 Year
+42%
3 Years
+1%
5 Years
-235%
7 Years
-1 356%
10 Years
-
14.3m
Financing Cash Flow
Growth Rates:
1 Year
-93%
3 Years
-95%
5 Years
-
7 Years
-93%
10 Years
-

Cash Flow Statement
Osisko Gold Royalties Ltd

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Cash Flow Statement
Currency: CAD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(32)
(18)
(8)
(2)
12
18
22
29
18
30
38
42
46
41
30
(43)
(45)
(55)
(56)
(106)
(134)
(142)
(193)
(234)
(221)
(201)
(143)
16
39
1
(17)
(57)
(72)
(30)
28
85
112
113
41
(48)
Depreciation & Amortization
0
0
0
0
0
0
0
0
3
6
9
12
12
13
18
28
38
48
53
53
52
51
49
48
50
47
45
47
45
48
51
52
55
59
53
52
51
48
59
58
Change in Deffered Taxes
0
(0)
2
3
5
6
8
8
6
9
10
8
11
9
5
(24)
(24)
(25)
(24)
(36)
(47)
(48)
(62)
(41)
(35)
(34)
(18)
4
11
13
13
12
13
20
24
27
29
23
11
11
Other Non-Cash Items
365
253
177
121
18
(1)
(3)
(5)
13
0
(6)
(8)
(15)
(8)
(3)
93
97
105
111
177
216
228
298
324
308
286
220
39
20
70
87
124
121
50
(19)
(51)
(53)
(12)
84
169
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
2
7
7
7
6
1
2
1
2
1
2
3
Cash Interest Paid
0
0
0
0
0
0
0
0
0
1
0
0
2
2
2
4
5
14
15
21
20
17
17
16
16
17
17
17
17
17
17
16
16
16
15
15
16
12
18
17
Change in Working Capital
(0)
1
1
2
(2)
(5)
(2)
(3)
(3)
2
(2)
(1)
2
(1)
(10)
(6)
(6)
(8)
2
(6)
(3)
(4)
0
(5)
(11)
(12)
(11)
2
(9)
(10)
(8)
(25)
(9)
(21)
(11)
(3)
(7)
7
(10)
(2)
Cash from Operating Activities
333
N/A
236
-29%
172
-27%
124
-28%
33
-73%
18
-45%
25
+35%
29
+17%
37
+29%
47
+25%
49
+5%
53
+9%
56
+4%
54
-3%
40
-26%
49
+22%
60
+23%
66
+9%
85
+30%
82
-3%
84
+2%
85
+2%
93
+9%
92
-2%
91
-1%
85
-7%
93
+9%
108
+17%
106
-2%
121
+15%
126
+4%
106
-16%
108
+2%
77
-29%
74
-4%
110
+48%
132
+20%
179
+36%
185
+3%
187
+1%
Investing Cash Flow
Capital Expenditures
(6)
(3)
(2)
(3)
(4)
(7)
(14)
(39)
(69)
(89)
(85)
(64)
(74)
(65)
(63)
(81)
(48)
(85)
(117)
(141)
(159)
(110)
(120)
(84)
(79)
(107)
(92)
(138)
(155)
(221)
(277)
(279)
(262)
(190)
(93)
(124)
(102)
(293)
(331)
(291)
Other Items
(170)
(151)
(108)
(108)
(94)
(78)
(96)
(102)
(84)
(60)
(79)
49
9
(53)
(647)
(796)
(744)
(734)
(127)
76
45
123
250
92
94
58
(85)
(85)
(59)
(40)
(19)
7
7
(70)
(235)
(258)
(270)
(251)
(59)
71
Cash from Investing Activities
(175)
N/A
(154)
+12%
(111)
+28%
(111)
0%
(98)
+12%
(84)
+14%
(109)
-30%
(141)
-29%
(153)
-9%
(148)
+3%
(163)
-10%
(15)
+91%
(66)
-334%
(118)
-80%
(710)
-504%
(878)
-24%
(792)
+10%
(819)
-3%
(244)
+70%
(66)
+73%
(115)
-75%
12
N/A
129
+961%
8
-94%
15
+103%
(48)
N/A
(176)
-267%
(223)
-27%
(214)
+4%
(260)
-22%
(296)
-14%
(272)
+8%
(255)
+6%
(260)
-2%
(328)
-26%
(382)
-16%
(372)
+3%
(544)
-46%
(390)
+28%
(220)
+44%
Financing Cash Flow
Net Issuance of Common Stock
16
170
168
198
396
243
243
205
179
178
179
178
2
2
263
263
243
240
(22)
(31)
(17)
(73)
(129)
(121)
(118)
25
87
89
92
15
(17)
(16)
(21)
(29)
(19)
(18)
(5)
(3)
13
13
Net Issuance of Debt
0
0
0
0
0
0
0
0
50
50
50
50
0
0
147
447
0
396
248
(124)
(154)
(102)
(82)
(10)
92
92
72
53
(19)
(19)
(24)
(3)
(5)
(117)
(112)
(266)
(278)
22
13
47
Cash Paid for Dividends
0
0
0
0
(2)
(4)
(7)
(10)
(12)
(13)
(14)
(15)
(16)
(16)
(16)
(19)
(23)
(25)
(29)
(28)
(27)
(28)
(27)
(28)
(29)
(28)
(28)
(29)
(29)
(30)
(32)
(32)
(33)
(35)
(37)
(38)
(39)
(38)
(39)
(40)
Other
(58)
(211)
(194)
(198)
(193)
(11)
(11)
(11)
(6)
(5)
(6)
(4)
2
2
2
(12)
(13)
(13)
(13)
(1)
(0)
(0)
(1)
(3)
(4)
(6)
(5)
204
241
237
239
32
334
546
541
541
203
(8)
(5)
(5)
Cash from Financing Activities
(42)
N/A
(41)
+2%
(26)
+37%
0
N/A
202
+201 600%
227
+13%
225
-1%
184
-18%
211
+15%
210
-1%
209
0%
208
-1%
(12)
N/A
(12)
+1%
396
N/A
679
+71%
654
-4%
597
-9%
184
-69%
(183)
N/A
(198)
-8%
(203)
-3%
(238)
-18%
(162)
+32%
(59)
+64%
83
N/A
125
+51%
317
+153%
285
-10%
203
-29%
167
-18%
(20)
N/A
275
N/A
365
+33%
373
+2%
219
-41%
(118)
N/A
(28)
+77%
(18)
+34%
14
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
1
2
2
7
11
(4)
(3)
(7)
(6)
6
(0)
(10)
(16)
(13)
(4)
3
7
4
0
3
(3)
3
(1)
(4)
(7)
(14)
(10)
(5)
(1)
(0)
12
29
28
28
13
(6)
(4)
Net Change in Cash
116
N/A
41
-64%
35
-15%
14
-61%
139
+910%
163
+17%
147
-10%
83
-43%
91
+9%
104
+15%
89
-15%
241
+172%
(16)
N/A
(76)
-390%
(284)
-274%
(166)
+42%
(91)
+45%
(160)
-76%
28
N/A
(159)
N/A
(224)
-41%
(105)
+53%
(13)
+87%
(66)
-396%
50
N/A
118
+137%
37
-69%
194
+427%
162
-17%
53
-67%
(9)
N/A
(187)
-2 078%
129
N/A
194
+51%
149
-24%
(25)
N/A
(330)
-1 214%
(379)
-15%
(230)
+39%
(23)
+90%
Free Cash Flow
Free Cash Flow
327
N/A
233
-29%
169
-28%
121
-28%
30
-76%
12
-61%
11
-5%
(10)
N/A
(32)
-232%
(42)
-30%
(35)
+16%
(10)
+71%
(19)
-82%
(11)
+41%
(23)
-111%
(33)
-40%
12
N/A
(19)
N/A
(32)
-66%
(59)
-86%
(76)
-28%
(25)
+67%
(27)
-8%
8
N/A
12
+61%
(22)
N/A
1
N/A
(30)
N/A
(50)
-65%
(100)
-101%
(151)
-51%
(173)
-15%
(154)
+11%
(112)
+27%
(19)
+83%
(14)
+24%
30
N/A
(114)
N/A
(147)
-29%
(104)
+29%

See Also

Summary
OR intrinsic value, competitors valuation, and company profile.
DCF Valuation
OR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OR stock valuation using valuation multiples.
Wall Street Estimates
OR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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