Osisko Gold Royalties Ltd
OR.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.91M | -42.51M | -70.83M | -42.03M | -37.80M |
| Total Depreciation and Amortization | 86.87M | 100.08M | 118.74M | 76.13M | 77.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.20M | 88.23M | 95.33M | 105.68M | 98.22M |
| Change in Net Operating Assets | -2.03M | -367.80K | -16.10K | 487.50K | -1.43M |
| Cash from Operations | 165.95M | 145.43M | 143.23M | 140.27M | 136.51M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.22M | 44.65M | 37.95M | -157.79M | -162.37M |
| Cash from Investing | -76.22M | 44.65M | 37.95M | -157.79M | -162.37M |
| Total Debt Issued | 35.00M | 33.48M | 53.28M | 240.19M | 240.19M |
| Total Debt Repaid | -119.85M | -239.47M | -240.28M | -196.04M | -165.89M |
| Issuance of Common Stock | 12.13M | 9.89M | 9.11M | 8.03M | 12.06M |
| Repurchase of Common Stock | -4.05M | -4.18M | -3.29M | -7.18M | -4.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.91M | -30.38M | -30.20M | -29.71M | -29.24M |
| Other Financing Activities | -1.59M | -1.88M | -2.17M | -1.43M | -1.25M |
| Cash from Financing | -80.66M | -202.93M | -189.06M | -20.24M | 7.61M |
| Foreign Exchange rate Adjustments | -1.49M | 5.49M | 6.34M | 3.25M | 2.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.58M | -7.36M | -1.55M | -34.50M | -15.54M |
