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Osisko Gold Royalties Ltd (TSE:OR)
TSX:OR
OR
Osisko Gold Royalties
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Osisko Gold Royalties (OR) Cash flow

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Osisko Gold Royalties Cash Flow

TSE:OR's free cash flow for Q3 2024 was C$32.82M. For the 2024 fiscal year, TSE:OR's free cash flow was decreased by C$40.18M and operating cash flow was C$47.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 201.15MC$ 187.03MC$ 109.95MC$ 106.09MC$ 107.98MC$ 91.60M
Investing Cash Flow
C$ 57.94MC$ -219.84MC$ -381.86MC$ -272.04MC$ -223.10MC$ 7.56M
Financing Cash Flow
C$ -270.18MC$ 14.31MC$ 219.24MC$ -19.60MC$ 316.86MC$ -161.91M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 352.83MC$ 81.80MC$ 90.55MC$ 115.70MC$ 302.52MC$ 108.22M
Income Tax Paid Supplemental Data
C$ 372.00K--C$ 7.03MC$ 1.36MC$ 797.00K
Interest Paid Supplemental Data
C$ 3.09M--C$ 16.42MC$ 17.31MC$ 15.68M
Issuance Of Capital Stock
C$ 4.87M-C$ 311.96M-C$ 85.00M-
Issuance Of Debt
C$ -233.58MC$ 46.71MC$ -266.16MC$ -2.82MC$ 51.30MC$ -10.23M
Repayment Of Debt
C$ -282.08MC$ -208.50MC$ -413.99MC$ -56.83MC$ -20.36MC$ -30.00M
Free Cash Flow
C$ 268.15MC$ 28.88MC$ -11.30MC$ 106.09MC$ 107.98MC$ 91.60M
Domestic Sales
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Foreign Sales
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Currency in CAD

Osisko Gold Royalties Cash Flow

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