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Osisko Gold Royalties Ltd (OR)
NYSE:OR
Holding OR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 64.85M | C$ 60.75M | C$ 65.16M | C$ 62.07M | C$ 60.50M |
| Gross Profit | C$ 62.62M | C$ 58.92M | C$ 61.16M | C$ 57.73M | C$ 56.24M |
| EBIT | C$ -27.38M | C$ 26.71M | C$ -56.95M | C$ -16.58M | C$ 25.28M |
| EBITDA | C$ -16.64M | C$ 38.56M | C$ -43.58M | C$ 646.00K | C$ 38.55M |
| Net Income Common Stockholders | C$ -21.11M | C$ 15.07M | C$ -67.15M | C$ -20.00M | C$ 17.96M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 80.19M | C$ 79.91M | C$ 75.92M | C$ 77.26M | C$ 73.77M |
| Total Assets | C$ 1.89B | C$ 1.96B | C$ 1.97B | C$ 2.18B | C$ 2.19B |
| Total Debt | C$ 116.42M | C$ 159.67M | C$ 199.88M | C$ 323.66M | C$ 328.18M |
| Net Debt | C$ 36.23M | C$ 79.77M | C$ 123.96M | C$ 246.40M | C$ 254.42M |
| Total Liabilities | C$ 228.45M | C$ 279.71M | C$ 315.49M | C$ 438.56M | C$ 443.03M |
| Stockholders Equity | C$ 1.66B | C$ 1.68B | C$ 1.65B | C$ 1.74B | C$ 1.75B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 52.32M | C$ 50.91M | C$ 127.38M | C$ 16.70M | C$ -165.37M |
| Operating Cash Flow | C$ 52.32M | C$ 50.91M | C$ 46.00M | C$ 43.46M | C$ 47.39M |
| Investing Cash Flow | C$ -5.07M | C$ 4.27M | C$ 74.46M | C$ -24.46M | C$ -267.92M |
| Financing Cash Flow | C$ -52.61M | C$ -52.48M | C$ -126.98M | C$ -18.88M | C$ 175.15M |