Osisko Gold Royalties Ltd
OR.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -42.16% | 186.89% | -238.02% | 121.64% | -246.54% |
| Total Depreciation and Amortization | 86.18% | -87.43% | 553.15% | -67.01% | 2.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 130.86% | 867.81% | -110.60% | -68.96% | 166.08% |
| Change in Net Operating Assets | 256.96% | 68.42% | -268.22% | -119.54% | 1,196.99% |
| Cash from Operations | 61.09% | -9.49% | 2.32% | 6.08% | 8.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -456.40% | -211.21% | -216.91% | -94.41% | 411.04% |
| Cash from Investing | -456.40% | -211.21% | -216.91% | -94.41% | 411.04% |
| Total Debt Issued | -- | -- | -- | -- | 69.05% |
| Total Debt Repaid | 82.95% | 38.20% | -1.42% | 64.90% | -341.46% |
| Issuance of Common Stock | 341.04% | -69.42% | -43.76% | 236.79% | 2,435.26% |
| Repurchase of Common Stock | 80.78% | -- | -- | -899.33% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.49% | -6.44% | 3.63% | -3.55% | 3.59% |
| Other Financing Activities | -908.13% | 103.28% | -151.80% | 28.62% | -105.13% |
| Cash from Financing | 188.24% | 27.32% | 1.24% | 60.12% | -593.57% |
| Foreign Exchange rate Adjustments | -393.16% | -213.40% | -33.16% | -89.46% | 1,031.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 370.98% | -47.78% | -266.84% | 423.32% | -222.92% |
