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 | -231.04% | -211.52% | -13.26% | -6.63% | 113.58% |
| Total Depreciation and Amortization | 4.71% | 74.71% | 45.68% | -14.40% | 7.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 162.81% | 156.42% | -19.05% | -4.57% | -91.86% |
| Change in Net Operating Assets | 1,199.75% | 82.63% | 43.93% | 32.40% | -167.51% |
| Cash from Operations | 15.05% | -8.15% | 4.99% | -6.00% | 22.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 100.00% |
| Other Investing Activities | 400.14% | 90.86% | -13,993.81% | 98.00% | -104.82% |
| Cash from Investing | 400.14% | 90.86% | -13,993.81% | 98.00% | 48.16% |
| Total Debt Issued | 144.92% | -89.41% | -- | -- | -- |
| Total Debt Repaid | -492.83% | -- | -- | 95.53% | -- |
| Issuance of Common Stock | 3,805.26% | -96.57% | -81.33% | -- | -- |
| Repurchase of Common Stock | -- | -- | -753.73% | 99.85% | -1,780.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.65% | -11.25% | 4.07% | -1.10% | 4.75% |
| Other Financing Activities | 183.02% | -13.25% | -10.38% | -100.07% | 13,662.43% |
| Cash from Financing | -563.14% | -110.79% | 1,276.93% | 90.58% | -439.94% |
| Foreign Exchange rate Adjustments | -304.97% | 116.21% | -23,058.47% | 99.43% | -113.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -514.75% | 101.47% | -273.07% | 113.64% | -35.71% |