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 | 61.17% | 124.36% | -4,428.55% | -180.86% | -379.37% |
| Total Depreciation and Amortization | 87.58% | 56.24% | 21.84% | -41.17% | -44.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.09% | -64.54% | 477.26% | 204.14% | 200.16% |
| Change in Net Operating Assets | 41.27% | -158.87% | 57.87% | -38.97% | 84.98% |
| Cash from Operations | 66.21% | 137.27% | 118.54% | 13.60% | -1.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 100.00% | -- | -- | -- |
| Other Investing Activities | 13.34% | -90.11% | -49.22% | -13.98% | -31.18% |
| Cash from Investing | 43.66% | -13.90% | -98.94% | -39.07% | -34.04% |
| Total Debt Issued | 72.63% | -- | -- | -- | 195.67% |
| Total Debt Repaid | 49.64% | -202.20% | -176.85% | -18,089.66% | -678.15% |
| Issuance of Common Stock | -95.90% | -96.62% | -96.60% | -97.10% | 2,051.78% |
| Repurchase of Common Stock | 98.54% | -1,208.70% | -883.93% | -829.40% | -865.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.43% | -0.06% | -3.27% | -10.64% | -12.57% |
| Other Financing Activities | -100.09% | 33.80% | 33.13% | 2,074.10% | 1,408.16% |
| Cash from Financing | -93.45% | -104.18% | -106.96% | -138.83% | 1,250.74% |
| Foreign Exchange rate Adjustments | -115.03% | -119.38% | 8.61% | 98,028.64% | 2,152.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.05% | -240.58% | -285.89% | -348.93% | 96.45% |