Annual CFF
$10.60 M
-$157.91 M-93.71%
December 31, 2023
Summary
- As of February 7, 2025, OR annual cash flow from financing activities is $10.60 million, with the most recent change of -$157.91 million (-93.71%) on December 31, 2023.
- During the last 3 years, OR annual CFF has fallen by -$225.89 million (-95.52%).
- OR annual CFF is now -97.98% below its all-time high of $523.87 million, reached on December 31, 2017.
Performance
OR Cash From Financing Chart
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Quarterly CFF
-$28.15 M
+$9.72 M+25.66%
September 1, 2024
Summary
- As of February 7, 2025, OR quarterly cash flow from financing activities is -$28.15 million, with the most recent change of +$9.72 million (+25.66%) on September 1, 2024.
- Over the past year, OR quarterly CFF has dropped by -$14.37 million (-104.21%).
- OR quarterly CFF is now -108.72% below its all-time high of $322.93 million, reached on September 30, 2017.
Performance
OR Quarterly CFF Chart
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TTM CFF
-$199.62 M
-$14.37 M-7.76%
September 1, 2024
Summary
- As of February 7, 2025, OR TTM cash flow from financing activities is -$199.62 million, with the most recent change of -$14.37 million (-7.76%) on September 1, 2024.
- Over the past year, OR TTM CFF has dropped by -$183.33 million (-1125.03%).
- OR TTM CFF is now -138.10% below its all-time high of $523.87 million, reached on December 31, 2017.
Performance
OR TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
OR Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -93.7% | -104.2% | -1125.0% |
| 3 y3 years | -95.5% | +76.8% | -218.5% |
| 5 y5 years | +107.5% | +76.8% | -218.5% |
OR Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -93.7% | +167.8% | -111.1% | +76.8% | -169.9% | at low |
| 5 y | 5-year | -95.5% | +108.7% | -111.1% | +76.8% | -169.9% | at low |
| alltime | all time | -98.0% | +107.5% | -108.7% | +76.8% | -138.1% | at low |
Osisko Gold Royalties Ltd Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$28.15 M(-25.7%) | -$199.62 M(+7.8%) |
| Jun 2024 | - | -$37.87 M(-2.7%) | -$185.25 M(+974.6%) |
| Mar 2024 | - | -$38.91 M(-58.9%) | -$17.24 M(-262.7%) |
| Dec 2023 | $10.60 M(-93.7%) | -$94.68 M(+586.8%) | $10.60 M(-165.0%) |
| Sep 2023 | - | -$13.79 M(-110.6%) | -$16.30 M(-47.6%) |
| Jun 2023 | - | $130.14 M(-1275.1%) | -$31.07 M(-68.0%) |
| Mar 2023 | - | -$11.07 M(-90.9%) | -$97.16 M(-157.7%) |
| Dec 2022 | $168.51 M(-1177.8%) | -$121.58 M(+325.7%) | $168.51 M(-41.0%) |
| Sep 2022 | - | -$28.56 M(-144.6%) | $285.60 M(+0.4%) |
| Jun 2022 | - | $64.05 M(-74.8%) | $284.42 M(+31.2%) |
| Mar 2022 | - | $254.60 M(-5768.2%) | $216.79 M(-1486.7%) |
| Dec 2021 | -$15.63 M(-106.6%) | -$4.49 M(-84.9%) | -$15.63 M(-112.7%) |
| Sep 2021 | - | -$29.74 M(+732.4%) | $123.15 M(-21.2%) |
| Jun 2021 | - | -$3.57 M(-116.1%) | $156.33 M(-26.8%) |
| Mar 2021 | - | $22.17 M(-83.5%) | $213.64 M(-9.7%) |
| Dec 2020 | $236.49 M(-293.9%) | $134.29 M(+3806.3%) | $236.49 M(+150.5%) |
| Sep 2020 | - | $3.44 M(-93.6%) | $94.39 M(+64.9%) |
| Jun 2020 | - | $53.74 M(+19.4%) | $57.23 M(-227.5%) |
| Mar 2020 | - | $45.02 M(-676.5%) | -$44.87 M(-63.2%) |
| Dec 2019 | -$121.99 M | -$7.81 M(-76.8%) | -$121.99 M(-33.1%) |
| Sep 2019 | - | -$33.72 M(-30.3%) | -$182.46 M(+18.9%) |
| Jun 2019 | - | -$48.36 M(+50.7%) | -$153.46 M(+1.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | -$32.10 M(-53.0%) | -$150.99 M(+6.8%) |
| Dec 2018 | -$141.33 M(-127.0%) | -$68.28 M(+1346.6%) | -$141.33 M(-206.7%) |
| Sep 2018 | - | -$4.72 M(-89.7%) | $132.48 M(-71.2%) |
| Jun 2018 | - | -$45.90 M(+104.6%) | $460.13 M(-8.8%) |
| Mar 2018 | - | -$22.43 M(-110.9%) | $504.27 M(-3.7%) |
| Dec 2017 | $523.87 M(+233.2%) | $205.53 M(-36.4%) | $523.87 M(+67.0%) |
| Sep 2017 | - | $322.93 M(<-9900.0%) | $313.70 M(-2454.0%) |
| Jun 2017 | - | -$1.76 M(-37.6%) | -$13.33 M(+293.7%) |
| Mar 2017 | - | -$2.83 M(-39.1%) | -$3.39 M(-102.2%) |
| Dec 2016 | $157.22 M(+9.0%) | -$4.64 M(+13.2%) | $157.22 M(-4.2%) |
| Sep 2016 | - | -$4.10 M(-150.1%) | $164.07 M(+4.5%) |
| Jun 2016 | - | $8.18 M(-94.8%) | $157.02 M(+5.4%) |
| Mar 2016 | - | $157.78 M(+7030.8%) | $148.99 M(+3.3%) |
| Dec 2015 | $144.19 M(>+9900.0%) | $2.21 M(-119.9%) | $144.19 M(-19.0%) |
| Sep 2015 | - | -$11.14 M(-8014.8%) | $177.93 M(-5.9%) |
| Jun 2015 | - | $140.80 K(-99.9%) | $189.00 M(+15.2%) |
| Mar 2015 | - | $152.98 M(+325.5%) | $164.12 M(>+9900.0%) |
| Dec 2014 | $99.60 K(-100.3%) | $35.95 M(<-9900.0%) | $99.60 K(-100.3%) |
| Sep 2014 | - | -$71.30 K(-99.7%) | -$35.85 M(+0.2%) |
| Jun 2014 | - | -$24.74 M(+124.1%) | -$35.78 M(+224.1%) |
| Mar 2014 | - | -$11.04 M | -$11.04 M |
| Dec 2013 | -$28.85 M | - | - |
FAQ
- What is Osisko Gold Royalties Ltd annual cash flow from financing activities?
- What is the all time high annual CFF for Osisko Gold Royalties Ltd?
- What is Osisko Gold Royalties Ltd annual CFF year-on-year change?
- What is Osisko Gold Royalties Ltd quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Osisko Gold Royalties Ltd?
- What is Osisko Gold Royalties Ltd quarterly CFF year-on-year change?
- What is Osisko Gold Royalties Ltd TTM cash flow from financing activities?
- What is the all time high TTM CFF for Osisko Gold Royalties Ltd?
- What is Osisko Gold Royalties Ltd TTM CFF year-on-year change?
What is Osisko Gold Royalties Ltd annual cash flow from financing activities?
The current annual CFF of OR is $10.60 M
What is the all time high annual CFF for Osisko Gold Royalties Ltd?
Osisko Gold Royalties Ltd all-time high annual cash flow from financing activities is $523.87 M
What is Osisko Gold Royalties Ltd annual CFF year-on-year change?
Over the past year, OR annual cash flow from financing activities has changed by -$157.91 M (-93.71%)
What is Osisko Gold Royalties Ltd quarterly cash flow from financing activities?
The current quarterly CFF of OR is -$28.15 M
What is the all time high quarterly CFF for Osisko Gold Royalties Ltd?
Osisko Gold Royalties Ltd all-time high quarterly cash flow from financing activities is $322.93 M
What is Osisko Gold Royalties Ltd quarterly CFF year-on-year change?
Over the past year, OR quarterly cash flow from financing activities has changed by -$14.37 M (-104.21%)
What is Osisko Gold Royalties Ltd TTM cash flow from financing activities?
The current TTM CFF of OR is -$199.62 M
What is the all time high TTM CFF for Osisko Gold Royalties Ltd?
Osisko Gold Royalties Ltd all-time high TTM cash flow from financing activities is $523.87 M
What is Osisko Gold Royalties Ltd TTM CFF year-on-year change?
Over the past year, OR TTM cash flow from financing activities has changed by -$183.33 M (-1125.03%)