Osisko Gold Royalties Ltd
OR.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.76M | 13.41M | -15.43M | 11.18M | -51.67M |
| Total Depreciation and Amortization | 13.44M | 7.22M | 57.42M | 8.79M | 26.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.63M | 14.57M | -1.90M | 17.90M | 57.66M |
| Change in Net Operating Assets | 921.80K | -587.30K | -1.86M | -505.10K | 2.58M |
| Cash from Operations | 55.75M | 34.61M | 38.23M | 37.37M | 35.22M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.16M | -11.53M | -3.71M | 3.17M | 56.72M |
| Cash from Investing | -64.16M | -11.53M | -3.71M | 3.17M | 56.72M |
| Total Debt Issued | 35.00M | -- | -- | -- | 33.48M |
| Total Debt Repaid | -4.66M | -27.34M | -44.24M | -43.62M | -124.28M |
| Issuance of Common Stock | 3.69M | 837.00K | 2.74M | 4.87M | 1.45M |
| Repurchase of Common Stock | -172.00K | -895.00K | -- | -2.99M | -298.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.94M | -7.88M | -7.40M | -7.68M | -7.42M |
| Other Financing Activities | -258.60K | 32.00K | -977.00K | -388.00K | -543.60K |
| Cash from Financing | 24.66M | -27.94M | -38.45M | -38.93M | -97.62M |
| Foreign Exchange rate Adjustments | -1.97M | -400.30K | 353.00K | 528.10K | 5.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.27M | -5.27M | -3.56M | 2.14M | -660.70K |
