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 | -35.49M | 30.38M | -76.30M | -76.23M | -91.39M |
| Total Depreciation and Amortization | 77.96M | 62.74M | 47.92M | 42.59M | 41.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.51M | 51.50M | 164.22M | 137.29M | 135.61M |
| Change in Net Operating Assets | -1.42M | -7.59M | -2.05M | -5.32M | -2.42M |
| Cash from Operations | 138.57M | 137.03M | 133.78M | 98.33M | 83.37M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | -102.04M | -102.04M | -102.04M |
| Other Investing Activities | -164.36M | -289.92M | -306.27M | -181.40M | -189.67M |
| Cash from Investing | -164.36M | -289.92M | -408.31M | -283.44M | -291.71M |
| Total Debt Issued | 255.21M | 354.54M | 334.74M | 147.83M | 147.83M |
| Total Debt Repaid | -208.50M | -342.49M | -314.34M | -427.46M | -413.99M |
| Issuance of Common Stock | 12.85M | 10.62M | 10.69M | 9.34M | 313.02M |
| Repurchase of Common Stock | -4.85M | -313.79M | -330.24M | -328.14M | -332.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.57M | -28.95M | -28.75M | -29.47M | -29.15M |
| Other Financing Activities | -491.00K | 311.90M | 309.86M | 518.98M | 543.30M |
| Cash from Financing | 11.90M | -12.31M | -20.01M | -84.18M | 181.68M |
| Foreign Exchange rate Adjustments | -3.21M | -4.39M | 10.41M | 21.54M | 21.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.11M | -169.59M | -284.13M | -247.74M | -5.31M |