US Stock MarketDetailed Quotes

OR Osisko Gold Royalties

Watchlist
  • 17.925
  • -0.165-0.91%
Trading Jul 22 15:00 ET
3.33BMarket Cap-84952P/E (TTM)

Osisko Gold Royalties Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
10.84%50.38M
6.83%187.03M
4.53%50.72M
-14.89%43.46M
35.54%47.39M
12.20%45.45M
14.26%175.06M
38.17%48.52M
15.85%51.07M
13.09%34.97M
Net income from continuing operations
-27.70%15.07M
-156.68%-48.34M
-399.68%-67.15M
-171.39%-20M
-0.54%17.96M
24.07%20.85M
11.30%85.29M
5.55%22.41M
9.46%28.01M
172.05%18.06M
Operating gains losses
1,177.10%16.85M
81.27%-4.05M
-49.19%2.58M
162.16%8.15M
-99.79%-16.1M
123.81%1.32M
-990.13%-21.65M
471.36%5.07M
-1,482.19%-13.12M
-424.57%-8.06M
Depreciation and amortization
-13.82%11.85M
9.92%57.62M
-6.57%13.37M
19.41%17.22M
9.57%13.27M
18.85%13.75M
6.06%52.42M
13.97%14.31M
12.00%14.42M
2.70%12.11M
Deferred tax
-1.23%7.37M
-60.01%10.67M
-9.89%3.09M
-131.82%-3.15M
-60.19%3.27M
44.60%7.46M
8.07%26.69M
-52.27%3.43M
24.52%9.89M
135.83%8.21M
Other non cash items
336.11%157K
-101.88%-140K
-140.87%-853K
-87.61%230K
-76.25%447K
-97.85%36K
5.31%7.46M
14.42%2.09M
4.86%1.86M
224.31%1.88M
Change In working capital
79.19%-681K
41.66%-1.89M
172.58%3.53M
-104.57%-316K
69.14%-1.82M
-632.03%-3.27M
40.31%-3.23M
5.82%-4.86M
63.46%6.92M
-34.17%-5.91M
-Change in receivables
3,606.78%2.07M
5.78%-4.56M
135.34%533K
-181.28%-1.81M
----
97.01%-59K
-8,398.25%-4.84M
-285.94%-1.51M
223.69%2.23M
-1,240.63%-3.59M
-Change in payables and accrued expense
-21.46%-3.11M
16.93%1.98M
140.76%787K
-77.40%931K
----
-209.08%-2.56M
133.24%1.69M
54.33%-1.93M
30.54%4.12M
25.35%-2.85M
-Change in other current assets
154.50%357K
1,026.32%704K
255.50%2.21M
-1.05%563K
----
-372.92%-655K
72.36%-76K
18.51%-1.42M
47.03%569K
126.64%533K
Cash from discontinued investing activities
0
0
0
0
-38.18%-65.12M
0
-334.77%-13.03M
-35.19M
Operating cash flow
10.84%50.38M
70.11%187.03M
4.53%50.72M
14.27%43.46M
21,257.14%47.39M
92.50%45.45M
3.63%109.95M
279.95%48.52M
-7.41%38.04M
-100.72%-224K
Investing cash flow
Cash flow from continuing investing activities
323.25%4.27M
17.63%-219.84M
177.45%74.46M
84.49%-24.46M
-10,512.90%-267.92M
87.72%-1.91M
-131.95%-266.88M
-304.14%-96.14M
-286.22%-157.72M
102.86%2.57M
Net PPE purchase and sale
----
-134.37%-291.11M
43.84%-51.58M
-16.01%-26.77M
---212.76M
----
-36.52%-124.21M
-312.48%-91.85M
10.76%-23.07M
--0
Net business purchase and sale
----
--0
--0
--0
----
----
---133.14M
--0
---133.14M
----
Net investment purchase and sale
323.46%4.28M
849.77%71.32M
3,032.57%126.04M
257.03%2.35M
-2,241.15%-55.16M
69.60%-1.91M
60.43%-9.51M
-184.64%-4.3M
90.03%-1.49M
-40.26%2.58M
Net other investing changes
---4K
-155.56%-46K
---3K
-146.67%-37K
-100.00%-6K
----
55.00%-18K
--0
-275.00%-15K
99.76%-3K
Cash from discontinued investing activities
Investing cash flow
323.25%4.27M
42.43%-219.84M
177.45%74.46M
86.28%-24.46M
-181.47%-267.92M
84.40%-1.91M
-40.37%-381.86M
-126.61%-96.14M
-62.07%-178.26M
-5.95%-95.19M
Financing cash flow
Cash flow from continuing financing activities
-250.25%-52.48M
153.81%14.31M
20.41%-126.98M
29.75%-18.88M
239.34%175.15M
-105.25%-14.98M
51.06%-26.6M
-1,894.81%-159.55M
23.84%-26.87M
-2,289.83%-125.71M
Net issuance payments of debt
-223.98%-43.62M
117.55%46.71M
22.64%-118.39M
---8.35M
265.23%186.91M
---13.46M
-31,813.79%-266.16M
-72,089.15%-153.04M
--0
-5,767.22%-113.12M
Net common stock issuance
----
--0
--0
--0
--0
----
1,041.27%289.83M
-177.59%-805K
36.82%-16.45M
--0
Cash dividends paid
-6.19%-10.36M
-5.20%-39.9M
-8.84%-10.54M
-5.64%-10.32M
4.75%-9.29M
-11.81%-9.75M
-16.83%-37.93M
-11.03%-9.68M
-21.38%-9.77M
-23.26%-9.76M
Proceeds from stock option exercised by employees
-45.31%4.87M
192.80%12.85M
-33.15%2.23M
-53.66%57K
432.69%1.66M
1,330.87%8.9M
-69.84%4.39M
146.12%3.33M
41.38%123K
-96.16%312K
Net other financing activities
-405.24%-3.38M
68.06%-5.34M
-143.10%-281K
65.85%-265K
-31.35%-4.13M
95.03%-668K
-248.77%-16.72M
601.54%652K
28.08%-776K
11.42%-3.14M
Cash from discontinued financing activities
0
0
0
0
607.68%245.83M
0
3.72%-1.53M
210.23M
Financing cash flow
-250.25%-52.48M
-93.47%14.31M
20.41%-126.98M
33.54%-18.88M
107.23%175.15M
-104.64%-14.98M
1,218.50%219.24M
-2,765.91%-159.55M
22.98%-28.4M
1,706.84%84.52M
Net cash flow
Beginning cash position
-25.21%67.72M
-21.74%90.55M
-76.46%70.75M
-84.41%70.03M
-73.50%119.08M
-21.74%90.55M
-61.76%115.7M
97.80%300.54M
76.21%449.28M
40.18%449.45M
Current changes in cash
-92.41%2.17M
64.88%-18.5M
99.13%-1.8M
100.08%127K
-316.71%-45.38M
-91.45%28.55M
71.61%-52.68M
-491.36%-207.17M
-61.25%-168.63M
83.03%-10.89M
Effect of exchange rate changes
4,550.00%712K
-115.72%-4.33M
56.34%-1.24M
-97.01%594K
-134.23%-3.67M
82.61%-16K
2,247.19%27.53M
-132.84%-2.83M
1,177.89%19.88M
823.06%10.72M
End cash Position
-40.71%70.6M
-25.21%67.72M
-25.21%67.72M
-76.46%70.75M
-84.41%70.03M
-73.50%119.08M
-21.74%90.55M
-21.74%90.55M
97.80%300.54M
76.21%449.28M
Free cash flow
10.84%50.38M
-629.78%-104.08M
98.02%-857K
11.57%16.7M
-73,725.89%-165.37M
217.39%45.45M
-194.36%-14.26M
-356.21%-43.32M
-1.74%14.96M
99.64%-224K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 10.84%50.38M6.83%187.03M4.53%50.72M-14.89%43.46M35.54%47.39M12.20%45.45M14.26%175.06M38.17%48.52M15.85%51.07M13.09%34.97M
Net income from continuing operations -27.70%15.07M-156.68%-48.34M-399.68%-67.15M-171.39%-20M-0.54%17.96M24.07%20.85M11.30%85.29M5.55%22.41M9.46%28.01M172.05%18.06M
Operating gains losses 1,177.10%16.85M81.27%-4.05M-49.19%2.58M162.16%8.15M-99.79%-16.1M123.81%1.32M-990.13%-21.65M471.36%5.07M-1,482.19%-13.12M-424.57%-8.06M
Depreciation and amortization -13.82%11.85M9.92%57.62M-6.57%13.37M19.41%17.22M9.57%13.27M18.85%13.75M6.06%52.42M13.97%14.31M12.00%14.42M2.70%12.11M
Deferred tax -1.23%7.37M-60.01%10.67M-9.89%3.09M-131.82%-3.15M-60.19%3.27M44.60%7.46M8.07%26.69M-52.27%3.43M24.52%9.89M135.83%8.21M
Other non cash items 336.11%157K-101.88%-140K-140.87%-853K-87.61%230K-76.25%447K-97.85%36K5.31%7.46M14.42%2.09M4.86%1.86M224.31%1.88M
Change In working capital 79.19%-681K41.66%-1.89M172.58%3.53M-104.57%-316K69.14%-1.82M-632.03%-3.27M40.31%-3.23M5.82%-4.86M63.46%6.92M-34.17%-5.91M
-Change in receivables 3,606.78%2.07M5.78%-4.56M135.34%533K-181.28%-1.81M----97.01%-59K-8,398.25%-4.84M-285.94%-1.51M223.69%2.23M-1,240.63%-3.59M
-Change in payables and accrued expense -21.46%-3.11M16.93%1.98M140.76%787K-77.40%931K-----209.08%-2.56M133.24%1.69M54.33%-1.93M30.54%4.12M25.35%-2.85M
-Change in other current assets 154.50%357K1,026.32%704K255.50%2.21M-1.05%563K-----372.92%-655K72.36%-76K18.51%-1.42M47.03%569K126.64%533K
Cash from discontinued investing activities 0000-38.18%-65.12M0-334.77%-13.03M-35.19M
Operating cash flow 10.84%50.38M70.11%187.03M4.53%50.72M14.27%43.46M21,257.14%47.39M92.50%45.45M3.63%109.95M279.95%48.52M-7.41%38.04M-100.72%-224K
Investing cash flow
Cash flow from continuing investing activities 323.25%4.27M17.63%-219.84M177.45%74.46M84.49%-24.46M-10,512.90%-267.92M87.72%-1.91M-131.95%-266.88M-304.14%-96.14M-286.22%-157.72M102.86%2.57M
Net PPE purchase and sale -----134.37%-291.11M43.84%-51.58M-16.01%-26.77M---212.76M-----36.52%-124.21M-312.48%-91.85M10.76%-23.07M--0
Net business purchase and sale ------0--0--0-----------133.14M--0---133.14M----
Net investment purchase and sale 323.46%4.28M849.77%71.32M3,032.57%126.04M257.03%2.35M-2,241.15%-55.16M69.60%-1.91M60.43%-9.51M-184.64%-4.3M90.03%-1.49M-40.26%2.58M
Net other investing changes ---4K-155.56%-46K---3K-146.67%-37K-100.00%-6K----55.00%-18K--0-275.00%-15K99.76%-3K
Cash from discontinued investing activities
Investing cash flow 323.25%4.27M42.43%-219.84M177.45%74.46M86.28%-24.46M-181.47%-267.92M84.40%-1.91M-40.37%-381.86M-126.61%-96.14M-62.07%-178.26M-5.95%-95.19M
Financing cash flow
Cash flow from continuing financing activities -250.25%-52.48M153.81%14.31M20.41%-126.98M29.75%-18.88M239.34%175.15M-105.25%-14.98M51.06%-26.6M-1,894.81%-159.55M23.84%-26.87M-2,289.83%-125.71M
Net issuance payments of debt -223.98%-43.62M117.55%46.71M22.64%-118.39M---8.35M265.23%186.91M---13.46M-31,813.79%-266.16M-72,089.15%-153.04M--0-5,767.22%-113.12M
Net common stock issuance ------0--0--0--0----1,041.27%289.83M-177.59%-805K36.82%-16.45M--0
Cash dividends paid -6.19%-10.36M-5.20%-39.9M-8.84%-10.54M-5.64%-10.32M4.75%-9.29M-11.81%-9.75M-16.83%-37.93M-11.03%-9.68M-21.38%-9.77M-23.26%-9.76M
Proceeds from stock option exercised by employees -45.31%4.87M192.80%12.85M-33.15%2.23M-53.66%57K432.69%1.66M1,330.87%8.9M-69.84%4.39M146.12%3.33M41.38%123K-96.16%312K
Net other financing activities -405.24%-3.38M68.06%-5.34M-143.10%-281K65.85%-265K-31.35%-4.13M95.03%-668K-248.77%-16.72M601.54%652K28.08%-776K11.42%-3.14M
Cash from discontinued financing activities 0000607.68%245.83M03.72%-1.53M210.23M
Financing cash flow -250.25%-52.48M-93.47%14.31M20.41%-126.98M33.54%-18.88M107.23%175.15M-104.64%-14.98M1,218.50%219.24M-2,765.91%-159.55M22.98%-28.4M1,706.84%84.52M
Net cash flow
Beginning cash position -25.21%67.72M-21.74%90.55M-76.46%70.75M-84.41%70.03M-73.50%119.08M-21.74%90.55M-61.76%115.7M97.80%300.54M76.21%449.28M40.18%449.45M
Current changes in cash -92.41%2.17M64.88%-18.5M99.13%-1.8M100.08%127K-316.71%-45.38M-91.45%28.55M71.61%-52.68M-491.36%-207.17M-61.25%-168.63M83.03%-10.89M
Effect of exchange rate changes 4,550.00%712K-115.72%-4.33M56.34%-1.24M-97.01%594K-134.23%-3.67M82.61%-16K2,247.19%27.53M-132.84%-2.83M1,177.89%19.88M823.06%10.72M
End cash Position -40.71%70.6M-25.21%67.72M-25.21%67.72M-76.46%70.75M-84.41%70.03M-73.50%119.08M-21.74%90.55M-21.74%90.55M97.80%300.54M76.21%449.28M
Free cash flow 10.84%50.38M-629.78%-104.08M98.02%-857K11.57%16.7M-73,725.89%-165.37M217.39%45.45M-194.36%-14.26M-356.21%-43.32M-1.74%14.96M99.64%-224K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg