Cash Flow Osisko Gold Royalties Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
357.00
82.00
-43.00
114.00
104.00
34.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
20.00
-2.00
-1.00
-3.00
-5.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
343.00
219.00
187.00
109.00
106.00
107.00
Cash Flow from Investing Activities
1.00
-103.00
-219.00
-381.00
-272.00
-223.00
Cash Flow from Financing Activities
-228.00
-102.00
14.00
219.00
-19.00
316.00
Net Cash Inflow / Outflow
116.00
10.00
-22.00
-25.00
-186.00
194.00
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
0.00
-2.00
-4.00
27.00
-1.00
-7.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Osisko Gold Royalties Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
357.095257765308
376.370853531801
-19.00
-5.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
20.9118206771543
13.1373070965258
7.00
59.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
343.168482629052
432.846462788064
-89.00
-20.72%
Cash Flow from Investing Activities
1.88913414108731
-304.568385996259
305.00
100.62%
Cash Flow from Financing Activities
-228.241498084355
-79.368785119853
-149.00
-187.57%
Net Cash Inflow / Outflow
116.023856068924
48.9595940603241
68.00
136.98%
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
-0.79226261686132
0.0503023883721472
0.00
-1675.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 56.63% vs 17.14% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
343.17
219.09
56.63%
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