Development
Osisko Gold Royalties Ltd
OR
$30.64
$0.230.76%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -49.36M | -14.91M | 13.37M | 15.41M | 16.51M |
| Total Depreciation and Amortization | 27.10M | 25.88M | 14.81M | 10.17M | 11.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.95M | 21.67M | 8.45M | 10.44M | 10.94M |
| Change in Net Operating Assets | 2.59M | -235.60K | -1.36M | -2.42M | -3.58M |
| Cash from Operations | 37.28M | 32.40M | 35.28M | 33.60M | 35.75M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 54.73M | -18.24M | -199.44M | -1.42M | -70.83M |
| Cash from Investing | 54.73M | -18.24M | -199.44M | -1.42M | -70.83M |
| Total Debt Issued | 48.50M | 19.80M | 186.91M | -- | 147.83M |
| Total Debt Repaid | -166.89M | -28.15M | -- | -13.46M | -300.87M |
| Issuance of Common Stock | 2.23M | 57.00K | 1.66M | 8.90M | -- |
| Repurchase of Common Stock | -501.00K | -- | -3.89M | -456.00K | -309.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.75M | -7.69M | -6.92M | -7.21M | -7.13M |
| Other Financing Activities | 220.00K | -265.00K | -234.00K | -212.00K | 312.61M |
| Cash from Financing | -93.33M | -14.07M | 130.38M | -11.08M | -117.54M |
| Foreign Exchange rate Adjustments | -907.80K | 442.90K | -2.73M | -11.80K | -2.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.23M | 537.50K | -36.51M | 21.10M | -154.71M |