OSISKO GOLD ROYALTIES (OR-DB.CA)
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 27.65M | -56.67M | 16.20M | -234.20M | -105.60M | |||
| Depreciation Amortization | 53.07M | 51.93M | 46.90M | 48.30M | 52.80M | |||
| Income Taxes - Deferred | 24.16M | 11.72M | 3.80M | -41.20M | -36.00M | |||
| Change In Working Capital | -11.24M | -25.00M | 1.70M | -5.40M | -5.70M | |||
| Interest Paid | 15.02M | 16.42M | 17.30M | 15.70M | 21.10M | |||
| Taxes Paid | 1.70M | 7.03M | 1.40M | 800.00K | 800.00K | |||
| Other non cash items | -19.45M | 124.11M | 39.40M | 324.10M | 176.70M | |||
| OPERATING CASH FLOW | 74.19M | 106.09M | 108.00M | 91.60M | 82.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -93.07M | -279.41M | -138.10M | -84.10M | -141.20M | |||
| Other Investing Activity | -235.07M | 7.37M | -85.00M | 91.70M | 75.60M | |||
| INVESTING CASH FLOW | -328.14M | -272.04M | -223.10M | 7.60M | -65.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -112.01M | -2.82M | 52.50M | -10.20M | -123.50M | |||
| Stock Issued/Repurchased | -19.21M | -16.24M | 88.90M | -121.20M | -30.90M | |||
| Dividend Paid | -36.97M | -32.46M | -28.90M | -27.50M | -27.80M | |||
| Other Financing Activity | 541.40M | 31.93M | 204.40M | -3.00M | -1.00M | |||
| FINANCING CASH FLOW | 373.21M | -19.60M | 316.90M | -161.90M | -183.10M | |||
| Exchange Rate Effect | 29.33M | -1.28M | -7.40M | -3.30M | 7.20M | |||
| CHANGE IN CASH | 148.60M | -186.83M | 194.40M | -66.00M | -159.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 74.19M | 106.09M | 108.00M | 91.60M | 82.20M | |||
| Capital Expenditure | -93.07M | -279.41M | -138.10M | -84.10M | -141.20M | |||
| FREE CASH FLOW | -18.88M | -173.31M | -30.10M | 7.50M | -59.00M | |||
All data in CAD