Osisko Gold Royalties Ltd
OR.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 144.75% | -239.92% | 7.17% | 44.86% | 58.64% |
| Total Depreciation and Amortization | 12.08% | 59.51% | 147.81% | 78.76% | 86.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.64% | 71.32% | -41.95% | -23.02% | -27.57% |
| Change in Net Operating Assets | -42.34% | 95.15% | 99.22% | 109.16% | 41.00% |
| Cash from Operations | 21.57% | 6.13% | 7.06% | 42.66% | 63.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.06% | 115.40% | 112.39% | 13.02% | 14.39% |
| Cash from Investing | 53.06% | 115.40% | 109.29% | 44.33% | 44.34% |
| Total Debt Issued | -85.43% | -90.56% | -84.08% | 62.47% | 62.47% |
| Total Debt Repaid | 27.75% | 30.08% | 23.56% | 54.14% | 59.93% |
| Issuance of Common Stock | 0.57% | -29.13% | -35.03% | -36.59% | -96.19% |
| Repurchase of Common Stock | 12.78% | 18.88% | 84.79% | 63.21% | 80.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.12% | -4.93% | -5.05% | -0.81% | -0.31% |
| Other Financing Activities | -26.86% | -3,080.68% | -3.55% | -100.69% | -100.54% |
| Cash from Financing | -1,159.49% | -1,548.37% | -845.04% | 75.96% | -95.81% |
| Foreign Exchange rate Adjustments | -155.09% | 225.24% | -39.14% | -84.91% | -87.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.77% | 95.66% | 99.45% | 86.07% | -192.52% |
