Osisko Gold Royalties Ltd
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Osisko Gold Royalties Ltd generated cash of $187,027,000, which is more than the previous year. Cash used in financing activities reached the amount of $14,310,000 last year. Net change in cash is therefore -$22,827,000.
Cash Flow
| 2014 | 124.08M | -111.02M | 110K |
|---|---|---|---|
| 2015 | 29.13M | -140.93M | 184.03M |
| 2016 | 53.44M | -15.05M | 208.2M |
| 2017 | 48.71M | -877.51M | 678.93M |
| 2018 | 82.15M | -65.63M | -183.14M |
| 2019 | 91.59M | 7.56M | -161.91M |
| 2020 | 107.97M | -223.09M | 316.86M |
| 2021 | 106.09M | -272.03M | -19.60M |
| 2022 | 109.94M | -381.86M | 219.23M |
| 2023 | 187.02M | -219.83M | 14.31M |
OR.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 90.54M | 115.69M | 302.52M | 108.22M | 174.26M | 333.70M | 499.24M | 258.50M | 175.17M | 161.40M |
Operating activities | ||||||||||
Net income | -48.34M | 85.28M | -56.67M | 16.22M | -234.19M | -105.58M | -42.78M | 41.85M | 28.52M | -2.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 57.61M | 52.41M | 51.93M | 46.90M | 48.27M | 52.78M | 28.21M | 11.50M | 765K | 120.45M |
Stock-based compensation expense | 10.40M | 7.11M | 7.72M | 9.36M | 8.32M | 5.79M | 10.52M | 7.38M | 2.91M | 1.44M |
| Deferred income tax benefit | 10.40M | 7.11M | 7.72M | 9.36M | 8.32M | 5.79M | 10.52M | 7.38M | 2.91M | 1.44M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -4.56M | -4.84M | 476K | -4.67M | 4.92M | -8.61M | -1.24M | 1.03M | -2.55M | -562K |
Inventories | 0 | 0 | -13.07M | -7.72M | 8.26M | 9.85M | -8.73M | 0 | 0 | 0 |
Accounts payable | 1.97M | 1.68M | -5.08M | 7.72M | -8.26M | -3.83M | 9.76M | -1.24M | -545K | 0 |
Cash generated by operating activities | 187.02M | 109.94M | 106.09M | 107.97M | 91.59M | 82.15M | 48.71M | 53.44M | 29.13M | 124.08M |
Investing activities | ||||||||||
Purchases Of Investments | -61.64M | -12.47M | -46.71M | -49.19M | -102.41M | -114.74M | -247.83M | -82.38M | -137.04M | -30.68M |
Investments In Property Plant And Equipment | -291.10M | -124.20M | -276.23M | -137.89M | -84.13M | -141.20M | -80.25M | -55.35M | -300K | -1.08M |
Acquisitions Net | 0 | -133.13M | 0 | -52.20M | 6.79M | 159.38M | -621.43M | 3.63M | 2.7M | -1.59M |
Cash generated by investing activities | -219.83M | -381.86M | -272.03M | -223.09M | 7.56M | -65.63M | -877.51M | -15.05M | -140.93M | -111.02M |
Financing activities | ||||||||||
Common Stock Issued | 12.84M | 311.96M | 68.56M | 85M | 0 | 358K | 264.27M | 177.93M | 4.88M | 197.63M |
Payments for dividends | -39.90M | -37.92M | -32.46M | -28.91M | -27.45M | -27.80M | -19.32M | -15.31M | -9.83M | 0 |
Repurchases of common stock | -973K | -22.13M | -30.79M | -3.93M | -143.01M | -31.24M | -1.82M | 0 | 0 | 0 |
Repayments of term debt | 46.70M | -265.28M | -56.83M | -19.20M | -10.22M | -123.47M | 447.32M | -49.15M | 0 | 0 |
Cash used in financing activities | 14.31M | 219.23M | -19.60M | 316.86M | -161.91M | -183.14M | 678.93M | 208.2M | 184.03M | 110K |
Net Change In Cash | -22.82M | -25.15M | -186.82M | 194.30M | -66.04M | -159.44M | -165.54M | 240.74M | 83.33M | 13.76M |
Cash at end of period | 67.72M | 90.54M | 115.69M | 302.52M | 108.22M | 174.26M | 333.70M | 499.24M | 258.50M | 175.17M |
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