Annual CFF
-$74.87 M
-$85.66 M-794.06%
December 1, 2024
Summary
- As of February 23, 2025, OR annual cash flow from financing activities is -$74.87 million, with the most recent change of -$85.66 million (-794.06%) on December 1, 2024.
- During the last 3 years, OR annual CFF has fallen by -$59.49 million (-387.01%).
- OR annual CFF is now -113.87% below its all-time high of $539.91 million, reached on December 31, 2017.
Performance
OR Cash From Financing Chart
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Highlights
High & Low
Earnings dates
Quarterly CFF
N/A
December 1, 2024
Summary
- OR quarterly cash flow from financing activities is not available.
Performance
OR Quarterly CFF Chart
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Earnings dates
TTM CFF
N/A
December 1, 2024
Summary
- OR TTM cash flow from financing activities is not available.
Performance
OR TTM CFF Chart
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Earnings dates
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 | -794.1% | - | - |
| 3 y3 years | -387.0% | - | - |
| 5 y5 years | +39.6% | - | - |
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 | -146.3% | at low | ||||
| 5 y | 5-year | -130.1% | +39.6% | ||||
| alltime | all time | -113.9% | +44.3% |
Osisko Gold Royalties Ltd Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$74.87 M(-794.1%) | - | - |
| 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 | $10.79 M(-93.3%) | -$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 | $161.54 M(-1150.8%) | -$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 | -$15.37 M(-106.2%) | -$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 | $248.49 M(-300.5%) | $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 | -$123.95 M | -$7.81 M(-76.8%) | -$121.99 M(-33.1%) |
| Sep 2019 | - | -$33.72 M(-30.3%) | -$182.46 M(+18.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2019 | - | -$48.36 M(+50.7%) | -$153.46 M(+1.6%) |
| Mar 2019 | - | -$32.10 M(-53.0%) | -$150.99 M(+6.8%) |
| Dec 2018 | -$134.47 M(-124.9%) | -$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 | $539.91 M(+248.6%) | $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 | $154.90 M(+16.8%) | -$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 | $132.62 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 | $94.80 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 | -$27.90 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 the all time high quarterly CFF for Osisko Gold Royalties Ltd?
- What is the all time high TTM CFF for Osisko Gold Royalties Ltd?
What is Osisko Gold Royalties Ltd annual cash flow from financing activities?
The current annual CFF of OR is -$74.87 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 $539.91 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 -$85.66 M (-794.06%)
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 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