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 | -398.99% | 87.74% | -0.54% | 5,888.23% | 198.21% |
| Total Depreciation and Amortization | 128.11% | 134.12% | 56.12% | 11.28% | 13.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 420.63% | -83.88% | 145.73% | 19.15% | -46.79% |
| Change in Net Operating Assets | 172.41% | -104.44% | 70.68% | -598.17% | 12.56% |
| Cash from Operations | 4.29% | 11.15% | 20,201.65% | 80.25% | 252.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 177.27% | 47.27% | -167.46% | 85.40% | -110.40% |
| Cash from Investing | 177.27% | 86.65% | -167.46% | 85.40% | -110.40% |
| Total Debt Issued | -67.19% | -- | -- | -- | -- |
| Total Debt Repaid | 44.53% | -- | -- | -- | -141,821.70% |
| Issuance of Common Stock | -- | -53.66% | 432.69% | -97.15% | -- |
| Repurchase of Common Stock | 99.84% | -- | -116.28% | 91.40% | -73,052.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.59% | -2.76% | 9.49% | -4.69% | -3.09% |
| Other Financing Activities | -99.93% | 88.50% | -100.11% | -100.88% | 12,743.63% |
| Cash from Financing | 20.59% | 35.35% | 96.92% | -104.35% | -2,560.86% |
| Foreign Exchange rate Adjustments | 56.44% | -97.09% | -132.53% | 94.05% | -156.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.56% | 100.47% | -27,815.44% | -91.99% | -437.89% |