Osisko Gold Royalties Ltd
OR.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 115.01% | 189.93% | -215.41% | -27.47% | -412.99% |
| Total Depreciation and Amortization | -49.57% | -72.11% | 287.63% | -13.54% | 124.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.68% | -32.78% | -122.45% | 71.46% | 427.10% |
| Change in Net Operating Assets | -64.33% | -149.28% | -37.13% | 79.12% | 172.23% |
| Cash from Operations | 58.26% | 6.80% | 8.38% | 11.20% | -1.47% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -213.11% | 36.77% | 98.14% | 323.97% | 180.08% |
| Cash from Investing | -213.11% | 36.77% | 98.14% | 323.97% | 180.08% |
| Total Debt Issued | 4.55% | -- | -- | -- | -77.36% |
| Total Debt Repaid | 96.25% | 2.88% | -- | -223.98% | 58.69% |
| Issuance of Common Stock | 155.45% | 1,368.42% | 64.68% | -45.31% | -56.60% |
| Repurchase of Common Stock | 42.46% | -- | -- | -555.04% | 62.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.54% | -2.40% | -7.03% | -6.54% | -4.02% |
| Other Financing Activities | 52.43% | 112.08% | -317.52% | -83.02% | -183.37% |
| Cash from Financing | 125.26% | -98.54% | -129.49% | -251.38% | 16.95% |
| Foreign Exchange rate Adjustments | -139.39% | -190.38% | 112.92% | 4,575.42% | 340.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,260.25% | -1,079.94% | 90.24% | -89.87% | 99.57% |
