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OR Osisko Gold Royalties

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  • 15.490
  • +0.100+0.65%
Close May 1 16:00 ET
2.88BMarket Cap-81957P/E (TTM)

Osisko Gold Royalties Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.83%187.03M
4.53%50.72M
-14.89%43.46M
35.54%47.39M
12.20%45.45M
14.26%175.06M
38.17%48.52M
15.85%51.07M
13.09%34.97M
89.96%40.51M
Net income from continuing operations
-156.68%-48.34M
-399.68%-67.15M
-171.39%-20M
-0.54%17.96M
24.07%20.85M
11.30%85.29M
5.55%22.41M
9.46%28.01M
172.05%18.06M
72.12%16.8M
Operating gains losses
81.27%-4.05M
-49.19%2.58M
162.16%8.15M
-99.79%-16.1M
123.81%1.32M
-990.13%-21.65M
471.36%5.07M
-1,482.19%-13.12M
-424.57%-8.06M
-845.39%-5.54M
Depreciation and amortization
9.92%57.62M
-6.57%13.37M
19.41%17.22M
9.57%13.27M
18.85%13.75M
6.06%52.42M
13.97%14.31M
12.00%14.42M
2.70%12.11M
-5.61%11.57M
Deferred tax
-60.01%10.67M
-9.89%3.09M
-131.82%-3.15M
-60.19%3.27M
44.60%7.46M
8.07%26.69M
-52.27%3.43M
24.52%9.89M
135.83%8.21M
54.00%5.16M
Other non cash items
-101.88%-140K
-140.87%-853K
-87.61%230K
-76.25%447K
-97.85%36K
5.31%7.46M
14.42%2.09M
4.86%1.86M
224.31%1.88M
-26.85%1.68M
Change In working capital
41.66%-1.89M
172.58%3.53M
-104.57%-316K
69.14%-1.82M
-632.03%-3.27M
40.31%-3.23M
5.82%-4.86M
63.46%6.92M
-34.17%-5.91M
104.12%615K
-Change in receivables
5.78%-4.56M
135.34%533K
-181.28%-1.81M
----
97.01%-59K
-8,398.25%-4.84M
-285.94%-1.51M
223.69%2.23M
-1,240.63%-3.59M
13.94%-1.97M
-Change in payables and accrued expense
16.93%1.98M
140.76%787K
-77.40%931K
----
-209.08%-2.56M
133.24%1.69M
54.33%-1.93M
30.54%4.12M
25.35%-2.85M
149.26%2.35M
-Change in other current assets
1,026.32%704K
255.50%2.21M
-1.05%563K
----
-372.92%-655K
72.36%-76K
18.51%-1.42M
47.03%569K
126.64%533K
-70.44%240K
Cash from discontinued investing activities
0
0
0
0
0
-38.18%-65.12M
0
-334.77%-13.03M
-35.19M
-16.9M
Operating cash flow
70.11%187.03M
4.53%50.72M
14.27%43.46M
21,257.14%47.39M
92.50%45.45M
3.63%109.95M
279.95%48.52M
-7.41%38.04M
-100.72%-224K
10.72%23.61M
Investing cash flow
Cash flow from continuing investing activities
17.63%-219.84M
177.45%74.46M
84.49%-24.46M
-10,512.90%-267.92M
87.72%-1.91M
-131.95%-266.88M
-304.14%-96.14M
-286.22%-157.72M
102.86%2.57M
47.66%-15.59M
Net PPE purchase and sale
-134.37%-291.11M
43.84%-51.58M
-16.01%-26.77M
---212.76M
--0
-36.52%-124.21M
-312.48%-91.85M
10.76%-23.07M
--0
76.54%-9.29M
Net business purchase and sale
--0
--0
--0
----
----
---133.14M
--0
---133.14M
----
----
Net investment purchase and sale
849.77%71.32M
3,032.57%126.04M
257.03%2.35M
-2,241.15%-55.16M
69.60%-1.91M
60.43%-9.51M
-184.64%-4.3M
90.03%-1.49M
-40.26%2.58M
-163.21%-6.3M
Net other investing changes
-155.56%-46K
---3K
-146.67%-37K
-100.00%-6K
----
55.00%-18K
--0
-275.00%-15K
99.76%-3K
----
Cash from discontinued investing activities
Investing cash flow
42.43%-219.84M
177.45%74.46M
86.28%-24.46M
-181.47%-267.92M
84.40%-1.91M
-40.37%-381.86M
-126.61%-96.14M
-62.07%-178.26M
-5.95%-95.19M
58.79%-12.27M
Financing cash flow
Cash flow from continuing financing activities
153.81%14.31M
20.41%-126.98M
29.75%-18.88M
239.34%175.15M
-105.25%-14.98M
51.06%-26.6M
-1,894.81%-159.55M
23.84%-26.87M
-2,289.83%-125.71M
916.04%285.53M
Net issuance payments of debt
117.55%46.71M
22.64%-118.39M
---8.35M
265.23%186.91M
---13.46M
-31,813.79%-266.16M
-72,089.15%-153.04M
--0
-5,767.22%-113.12M
--0
Net common stock issuance
--0
--0
--0
--0
--0
1,041.27%289.83M
-177.59%-805K
36.82%-16.45M
--0
6,979.10%307.08M
Cash dividends paid
-5.20%-39.9M
-8.84%-10.54M
-5.64%-10.32M
4.75%-9.29M
-11.81%-9.75M
-16.83%-37.93M
-11.03%-9.68M
-21.38%-9.77M
-23.26%-9.76M
-12.09%-8.72M
Proceeds from stock option exercised by employees
192.80%12.85M
-33.15%2.23M
-53.66%57K
432.69%1.66M
1,330.87%8.9M
-69.84%4.39M
146.12%3.33M
41.38%123K
-96.16%312K
-87.51%622K
Net other financing activities
68.06%-5.34M
-143.10%-281K
65.85%-265K
-31.35%-4.13M
95.03%-668K
-248.77%-16.72M
601.54%652K
28.08%-776K
11.42%-3.14M
-137.14%-13.45M
Cash from discontinued financing activities
0
0
0
0
0
607.68%245.83M
0
3.72%-1.53M
210.23M
37.14M
Financing cash flow
-93.47%14.31M
20.41%-126.98M
33.54%-18.88M
107.23%175.15M
-104.64%-14.98M
1,218.50%219.24M
-2,765.91%-159.55M
22.98%-28.4M
1,706.84%84.52M
1,048.19%322.67M
Net cash flow
Beginning cash position
-21.74%90.55M
-76.46%70.75M
-84.41%70.03M
-73.50%119.08M
-21.74%90.55M
-61.76%115.7M
97.80%300.54M
76.21%449.28M
40.18%449.45M
-61.76%115.7M
Current changes in cash
64.88%-18.5M
99.13%-1.8M
100.08%127K
-316.71%-45.38M
-91.45%28.55M
71.61%-52.68M
-491.36%-207.17M
-61.25%-168.63M
83.03%-10.89M
1,599.21%333.84M
Effect of exchange rate changes
-115.72%-4.33M
56.34%-1.24M
-97.01%594K
-134.23%-3.67M
82.61%-16K
2,247.19%27.53M
-132.84%-2.83M
1,177.89%19.88M
823.06%10.72M
94.03%-92K
End cash Position
-25.21%67.72M
-25.21%67.72M
-76.46%70.75M
-84.41%70.03M
-73.50%119.08M
-21.74%90.55M
-21.74%90.55M
97.80%300.54M
76.21%449.28M
40.18%449.45M
Free cash flow
-629.78%-104.08M
98.02%-857K
11.57%16.7M
-73,725.89%-165.37M
217.39%45.45M
-194.36%-14.26M
-356.21%-43.32M
-1.74%14.96M
99.64%-224K
178.34%14.32M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.83%187.03M4.53%50.72M-14.89%43.46M35.54%47.39M12.20%45.45M14.26%175.06M38.17%48.52M15.85%51.07M13.09%34.97M89.96%40.51M
Net income from continuing operations -156.68%-48.34M-399.68%-67.15M-171.39%-20M-0.54%17.96M24.07%20.85M11.30%85.29M5.55%22.41M9.46%28.01M172.05%18.06M72.12%16.8M
Operating gains losses 81.27%-4.05M-49.19%2.58M162.16%8.15M-99.79%-16.1M123.81%1.32M-990.13%-21.65M471.36%5.07M-1,482.19%-13.12M-424.57%-8.06M-845.39%-5.54M
Depreciation and amortization 9.92%57.62M-6.57%13.37M19.41%17.22M9.57%13.27M18.85%13.75M6.06%52.42M13.97%14.31M12.00%14.42M2.70%12.11M-5.61%11.57M
Deferred tax -60.01%10.67M-9.89%3.09M-131.82%-3.15M-60.19%3.27M44.60%7.46M8.07%26.69M-52.27%3.43M24.52%9.89M135.83%8.21M54.00%5.16M
Other non cash items -101.88%-140K-140.87%-853K-87.61%230K-76.25%447K-97.85%36K5.31%7.46M14.42%2.09M4.86%1.86M224.31%1.88M-26.85%1.68M
Change In working capital 41.66%-1.89M172.58%3.53M-104.57%-316K69.14%-1.82M-632.03%-3.27M40.31%-3.23M5.82%-4.86M63.46%6.92M-34.17%-5.91M104.12%615K
-Change in receivables 5.78%-4.56M135.34%533K-181.28%-1.81M----97.01%-59K-8,398.25%-4.84M-285.94%-1.51M223.69%2.23M-1,240.63%-3.59M13.94%-1.97M
-Change in payables and accrued expense 16.93%1.98M140.76%787K-77.40%931K-----209.08%-2.56M133.24%1.69M54.33%-1.93M30.54%4.12M25.35%-2.85M149.26%2.35M
-Change in other current assets 1,026.32%704K255.50%2.21M-1.05%563K-----372.92%-655K72.36%-76K18.51%-1.42M47.03%569K126.64%533K-70.44%240K
Cash from discontinued investing activities 00000-38.18%-65.12M0-334.77%-13.03M-35.19M-16.9M
Operating cash flow 70.11%187.03M4.53%50.72M14.27%43.46M21,257.14%47.39M92.50%45.45M3.63%109.95M279.95%48.52M-7.41%38.04M-100.72%-224K10.72%23.61M
Investing cash flow
Cash flow from continuing investing activities 17.63%-219.84M177.45%74.46M84.49%-24.46M-10,512.90%-267.92M87.72%-1.91M-131.95%-266.88M-304.14%-96.14M-286.22%-157.72M102.86%2.57M47.66%-15.59M
Net PPE purchase and sale -134.37%-291.11M43.84%-51.58M-16.01%-26.77M---212.76M--0-36.52%-124.21M-312.48%-91.85M10.76%-23.07M--076.54%-9.29M
Net business purchase and sale --0--0--0-----------133.14M--0---133.14M--------
Net investment purchase and sale 849.77%71.32M3,032.57%126.04M257.03%2.35M-2,241.15%-55.16M69.60%-1.91M60.43%-9.51M-184.64%-4.3M90.03%-1.49M-40.26%2.58M-163.21%-6.3M
Net other investing changes -155.56%-46K---3K-146.67%-37K-100.00%-6K----55.00%-18K--0-275.00%-15K99.76%-3K----
Cash from discontinued investing activities
Investing cash flow 42.43%-219.84M177.45%74.46M86.28%-24.46M-181.47%-267.92M84.40%-1.91M-40.37%-381.86M-126.61%-96.14M-62.07%-178.26M-5.95%-95.19M58.79%-12.27M
Financing cash flow
Cash flow from continuing financing activities 153.81%14.31M20.41%-126.98M29.75%-18.88M239.34%175.15M-105.25%-14.98M51.06%-26.6M-1,894.81%-159.55M23.84%-26.87M-2,289.83%-125.71M916.04%285.53M
Net issuance payments of debt 117.55%46.71M22.64%-118.39M---8.35M265.23%186.91M---13.46M-31,813.79%-266.16M-72,089.15%-153.04M--0-5,767.22%-113.12M--0
Net common stock issuance --0--0--0--0--01,041.27%289.83M-177.59%-805K36.82%-16.45M--06,979.10%307.08M
Cash dividends paid -5.20%-39.9M-8.84%-10.54M-5.64%-10.32M4.75%-9.29M-11.81%-9.75M-16.83%-37.93M-11.03%-9.68M-21.38%-9.77M-23.26%-9.76M-12.09%-8.72M
Proceeds from stock option exercised by employees 192.80%12.85M-33.15%2.23M-53.66%57K432.69%1.66M1,330.87%8.9M-69.84%4.39M146.12%3.33M41.38%123K-96.16%312K-87.51%622K
Net other financing activities 68.06%-5.34M-143.10%-281K65.85%-265K-31.35%-4.13M95.03%-668K-248.77%-16.72M601.54%652K28.08%-776K11.42%-3.14M-137.14%-13.45M
Cash from discontinued financing activities 00000607.68%245.83M03.72%-1.53M210.23M37.14M
Financing cash flow -93.47%14.31M20.41%-126.98M33.54%-18.88M107.23%175.15M-104.64%-14.98M1,218.50%219.24M-2,765.91%-159.55M22.98%-28.4M1,706.84%84.52M1,048.19%322.67M
Net cash flow
Beginning cash position -21.74%90.55M-76.46%70.75M-84.41%70.03M-73.50%119.08M-21.74%90.55M-61.76%115.7M97.80%300.54M76.21%449.28M40.18%449.45M-61.76%115.7M
Current changes in cash 64.88%-18.5M99.13%-1.8M100.08%127K-316.71%-45.38M-91.45%28.55M71.61%-52.68M-491.36%-207.17M-61.25%-168.63M83.03%-10.89M1,599.21%333.84M
Effect of exchange rate changes -115.72%-4.33M56.34%-1.24M-97.01%594K-134.23%-3.67M82.61%-16K2,247.19%27.53M-132.84%-2.83M1,177.89%19.88M823.06%10.72M94.03%-92K
End cash Position -25.21%67.72M-25.21%67.72M-76.46%70.75M-84.41%70.03M-73.50%119.08M-21.74%90.55M-21.74%90.55M97.80%300.54M76.21%449.28M40.18%449.45M
Free cash flow -629.78%-104.08M98.02%-857K11.57%16.7M-73,725.89%-165.37M217.39%45.45M-194.36%-14.26M-356.21%-43.32M-1.74%14.96M99.64%-224K178.34%14.32M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

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Price Target

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