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Osisko Gold Royalties Ltd.

74
Buy
  • Market Cap: Mid Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: CA68827L1013
CAD
47.78
0.23 (0.48%)

Dec 04

TSE

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stock-recommendationCash Flow
Osisko Gold Royalties Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
82.00
-43.00
114.00
104.00
34.00
-252.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2.00
-1.00
-3.00
-5.00
1.00
-4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
219.00
187.00
109.00
106.00
107.00
91.00
Cash Flow from Investing Activities
-103.00
-219.00
-381.00
-272.00
-223.00
7.00
Cash Flow from Financing Activities
-102.00
14.00
219.00
-19.00
316.00
-161.00
Net Cash Inflow / Outflow
10.00
-22.00
-25.00
-186.00
194.00
-66.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-2.00
-4.00
27.00
-1.00
-7.00
-3.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Osisko Gold Royalties Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
82.4264785651528
-17.4944094150781
99.00
571.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2.5714178913157
-0.309611317760974
-2.00
-730.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
219.091106163379
286.009619608823
-67.00
-23.40%
Cash Flow from Investing Activities
-103.626634062281
-112.282051343759
9.00
7.71%
Cash Flow from Financing Activities
-102.566283797029
-147.776385998047
45.00
30.59%
Net Cash Inflow / Outflow
10.8117368131399
25.8456952251263
-15.00
-58.17%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-2.08645149092904
-0.105487041892013
-2.00
-1877.92%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 17.14% vs 70.11% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
219.09
187.03
17.14%

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