Basic Materials -
Gold - NYSE - CA
$ 18.73
0.645 %
$ 3.5 B
Market Cap
-93.65
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Osisko Gold Royalties Ltd
| Net Income | -48.3 M |
| Depreciation & Amortization | 57.6 M |
| Capital Expenditures | -291 M |
| Stock-Based Compensation | 10.4 M |
| Change in Working Capital | -3.86 M |
| Others | 159 M |
| Free Cash Flow | -104 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||
| Net Income | (48.3) | 85.3 | (56.7) | 16.2 | (234.2) | (105.6) | (42.8) | 41.9 | 28.5 | (2.1) | (28.7) |
| Depreciation & Amortization | 57.6 | 52.4 | 51.9 | 46.9 | 48.3 | 52.8 | 28.2 | 11.5 | 0.8 | 120.5 | 0 |
| Deferred Income Tax | 10.7 | 26.7 | 11.7 | 3.8 | (41.2) | (36.0) | (24.1) | (9.4) | 8.2 | 3.3 | 0.1 |
| Stock Based Compensation | 10.4 | 7.1 | 7.7 | 9.4 | 8.3 | 5.8 | 10.5 | 7.4 | 2.9 | 1.4 | 0 |
| Other Operating Activities | 160.5 | (58.3) | 110.8 | 30.0 | 315.2 | 167.8 | 77.4 | 2.8 | (8.2) | (1.1) | 269.0 |
| Change in Working Capital | (3.9) | (3.2) | (25.0) | 1.7 | (4.8) | (2.6) | (0.4) | (0.8) | (3.0) | 2.1 | 0.2 |
| Cash From Operations | 187.0 | 109.9 | 106.1 | 108.0 | 91.6 | 82.2 | 48.7 | 53.4 | 29.1 | 124.1 | 240.6 |
| INVESTING CASH FLOW | |||||||||||
| Capital Expenditures | (291.1) | (124.2) | (276.2) | (137.9) | (84.1) | (141.2) | (80.3) | (55.4) | (0.3) | (1.1) | (5.2) |
| Other Items | 71.3 | (257.7) | 4.2 | (85.2) | 91.7 | 75.6 | (797.3) | 40.3 | (140.6) | (109.9) | (137.5) |
| Cash From Investing Activities | (219.8) | (381.9) | (272.0) | (223.1) | 7.6 | (65.6) | (877.5) | (15.1) | (140.9) | (111.0) | (142.7) |
| FINANCING CASH FLOW | |||||||||||
| Common Stock Repurchased | (1.0) | (22.1) | (34.5) | (3.9) | (143.0) | (31.2) | (1.8) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 46.7 | (266.2) | (0.8) | 51.3 | (10.2) | (123.5) | 447.3 | 50.0 | 0 | 0 | 0 |
| Dividends Paid | (39.9) | (37.9) | (32.5) | (28.9) | (27.5) | (27.8) | (19.3) | (15.3) | (9.8) | 0 | 0 |
| Other Financing Activities | 7.5 | 233.5 | 44.5 | 213.4 | 18.8 | (0.6) | (11.5) | (4.4) | 189.0 | (197.5) | (42.5) |
| Cash From Financing Activities | 14.3 | 219.2 | (19.6) | 316.9 | (161.9) | (183.1) | 678.9 | 208.2 | 184.0 | 0.1 | (29.7) |
| CHANGE IN CASH | |||||||||||
| Net Change In Cash | (22.8) | (25.1) | (186.8) | 194.3 | (66.0) | (159.4) | (165.5) | 240.7 | 83.3 | 13.8 | 68.2 |
| FREE CASH FLOW | |||||||||||
| Free Cash Flow | (104.1) | (14.3) | (170.1) | (29.9) | 7.5 | (59.0) | (31.5) | (1.9) | 28.8 | 123.0 | 235.4 |