Osisko Gold Royalties Ltd (NYSE:OR)

12.80
Delayed Data
As of Oct 27
 -0.02 / -0.16%
Today’s Change
9.77
Today|||52-Week Range
15.12
+0.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line22.3M31.6M-33.0M-81.5M
 
 
 
 
 
Depreciation597.9K8.7M21.7M40.7M
 
 
 
 
 
Total Other Cash Flow-4.1M-5.7M67.7M133.9M
 
 
 
 
 
Funds From Operations25.2M40.9M37.9M65.4M
 
 
 
 
 
Funds From/For Other Operating Expenses2.4M584.9K339.0K2.0M
 
 
 
 
 
Net Cash Flow - Operating Activities22.8M40.3M37.5M63.4M
 
 
 
 
 
 
InvestingIncrease In Investments-134.1M-63.5M-174.7M-88.5M
 
 
 
 
 
Decrease In Investments27.0M97.5M56.3M20.9M
 
 
 
 
 
Capital Expenditures-25.4M-41.8M-61.8M-108.9M
 
 
 
 
 
Fixed Asset Disposal27.3M2.7M995.4K123.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-478.8M0.00
 
 
Other Investing - Uses0.000.00-16.2M0.00
 
 
Other Investing - Sources0.000.000.003.0M
 
 
Net Cash Flow Investing-110.2M-11.4M-675.1M-50.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings0.0037.1M334.9M0.00
 
 
 
Long Term Debt Reduction0.00--0.00-95.3M
 
 
Net Proceeds Stock Sale151.7M128.2M203.5M132.7K
 
 
 
 
 
Common Preferred Redeemed0.000.00-1.4M-24.1M
 
 
 
Common Dividends-7.7M-11.6M-14.9M-21.5M
 
 
 
 
 
Cash Dividends Paid - Total-7.7M-11.6M-14.9M-21.5M
 
 
 
 
 
Other Sources - Financing--3.4M0.000.00
 
 
Other Uses - Financing137.6K--0.00610.3K
 
 
 
Net Cash Flow - Financing143.8M157.1M522.1M-141.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash8.7M-4.4M-12.1M5.5M
 
 
 
 
 
 
Net Change In Cash56.5M186.1M-115.5M-128.6M