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Osisko Gold Ro (OR)

	Symbol	Exchange	Currency
	OR	Toronto	CAD	Real-time
	OR	NYSE	USD	Real-time
	OR	CBOE Canada	CAD	Real-time
	OM4	TradeGate	EUR	Delayed

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16.50 -0.32 -1.90%

06/09 - Closed. Currency in USD ( Disclaimer )

After Hours

16.50

0.00

0.00%

16:59:25 - Real-time Data

Type: Equity

Market: United States

Volume: 328,424
Bid/Ask: 0.00 / 0.00
Day's Range: 16.50 - 16.90

OR Cash Flow Statement

Featured here, the Cash Flow Statement for Osisko Gold Ro, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Period Ending:

2024

30/06

2024

31/03

2023

31/12

2023

30/09

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-21.12

15.07

-67.15

-20

Cash From Operating Activities

52.32

50.38

50.72

43.46

Depreciation/Depletion	10.74	11.85	13.37	17.22
Amortization	-	-	-	-
Deferred Taxes	-9.53	7.37	3.09	-3.15
Non-Cash Items	-2.6	24.13	77.48	29.07
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	0.433	0.534	0.57	0.482
Cash Interest Paid	2.7	3.52	5.77	6.34
Changes in Working Capital	-2.54	-0.681	3.52	-0.316

Cash From Investing Activities

-5.07

4.27

74.46

-24.46

Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-5.07	4.27	74.46	-24.46

Cash From Financing Activities

-52.61

-52.48

-126.98

-18.88

Financing Cash Flow Items	-0.977	-0.388	0.22	-0.265
Total Cash Dividends Paid	-10.13	-10.36	-10.54	-10.32
Issuance (Retirement) of Stock, Net	2.74	1.88	1.72	0.057
Issuance (Retirement) of Debt, Net	-44.24	-43.62	-118.39	-8.35

Foreign Exchange Effects

-1.07

-3.25

5.15

-3.39

Net Change in Cash

-4.88

2.88

-3.03

0.721

Beginning Cash Balance

70.6

67.72

70.75

70.03

Ending Cash Balance

65.72

70.6

67.72

70.75

Free Cash Flow

62.41

35.8

-0.801

14.25

Free Cash Flow Growth

74.35

4567.66

-105.62

108.44

Free Cash Flow Yield

1.32

1.22

-0.024

0.564

* In Millions of CAD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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OR Comments

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Pierre Re Dec 17, 2023 1:49PM ET

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Still love it.

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Juan Sergio Nov 06, 2020 4:23AM ET

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what can we expect about tomorrow's results?

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Pierre Re Nov 29, 2019 4:45PM ET

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long position from 11.30

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Bender B Rodriguez Sep 12, 2019 11:55PM ET

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buy and hold. this company has a 5% royalty in one of Canada's largest mines, with greater potential ahead

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