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OR Cash from financing

annual CFF:

-$74.87M-$85.66M(-794.06%)
December 31, 2024

Summary

  • As of today (May 29, 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 31, 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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quarterly CFF:

-$25.45M-$56.57M(-181.77%)
March 1, 2025

Summary

  • As of today (May 29, 2025), OR quarterly cash flow from financing activities is -$25.45 million, with the most recent change of -$56.57 million (-181.77%) on March 1, 2025.
  • Over the past year, OR quarterly CFF has increased by +$13.51 million (+34.67%).
  • OR quarterly CFF is now -107.80% below its all-time high of $326.42 million, reached on September 30, 2017.

Performance

OR quarterly CFF Chart

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TTM CFF:

-$61.36M+$13.51M(+18.04%)
March 1, 2025

Summary

  • As of today (May 29, 2025), OR TTM cash flow from financing activities is -$61.36 million, with the most recent change of +$13.51 million (+18.04%) on March 1, 2025.
  • Over the past year, OR TTM CFF has dropped by -$42.85 million (-231.51%).
  • OR TTM CFF is now -111.36% below its all-time high of $539.91 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-794.1%+34.7%-231.5%
3 y3 years-387.0%-109.8%-127.8%
5 y5 years+39.6%-159.8%-24.2%

OR Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-146.3%at low-109.8%+78.0%-121.7%+69.4%
5 y5-year-130.1%+39.6%-109.8%+78.0%-121.7%+69.4%
alltimeall time-113.9%+44.3%-107.8%+78.0%-111.4%+69.4%

OR Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$25.45M(-181.8%)
-$61.36M(-18.0%)
Dec 2024
-$74.87M(-794.1%)
$31.12M(-206.3%)
-$74.87M(-62.7%)
Sep 2024
-
-$29.27M(-22.5%)
-$200.56M(+6.6%)
Jun 2024
-
-$37.77M(-3.1%)
-$188.22M(+916.9%)
Mar 2024
-
-$38.96M(-58.8%)
-$18.51M(-297.5%)
Dec 2023
$10.79M(-93.3%)
-$94.57M(+459.0%)
$9.37M(-181.5%)
Sep 2023
-
-$16.92M(-112.8%)
-$11.49M(-65.8%)
Jun 2023
-
$131.94M(-1291.0%)
-$33.61M(-68.9%)
Mar 2023
-
-$11.08M(-90.4%)
-$107.99M(-166.9%)
Dec 2022
$161.54M(-1150.8%)
-$115.44M(+195.7%)
$161.54M(-40.7%)
Sep 2022
-
-$39.03M(-167.8%)
$272.60M(-3.4%)
Jun 2022
-
$57.56M(-77.7%)
$282.21M(+27.8%)
Mar 2022
-
$258.45M(-6013.4%)
$220.81M(-1536.4%)
Dec 2021
-$15.37M(-106.2%)
-$4.37M(-85.1%)
-$15.37M(-111.3%)
Sep 2021
-
-$29.42M(+666.1%)
$135.73M(-18.6%)
Jun 2021
-
-$3.84M(-117.3%)
$166.67M(-27.0%)
Mar 2021
-
$22.26M(-84.8%)
$228.18M(-8.2%)
Dec 2020
$248.49M(-300.5%)
$146.73M(+9605.8%)
$248.49M(+170.8%)
Sep 2020
-
$1.51M(-97.4%)
$91.75M(+57.3%)
Jun 2020
-
$57.68M(+35.5%)
$58.32M(-218.0%)
Mar 2020
-
$42.57M(-525.6%)
-$49.41M(-60.1%)
Dec 2019
-$123.95M
-$10.00M(-68.7%)
-$123.95M(-29.0%)
Sep 2019
-
-$31.92M(-36.2%)
-$174.50M(+16.8%)
DateAnnualQuarterlyTTM
Jun 2019
-
-$50.05M(+56.5%)
-$149.45M(+3.4%)
Mar 2019
-
-$31.97M(-47.2%)
-$144.50M(+7.5%)
Dec 2018
-$134.47M(-124.9%)
-$60.55M(+781.1%)
-$134.47M(-193.2%)
Sep 2018
-
-$6.87M(-84.8%)
$144.32M(-69.8%)
Jun 2018
-
-$45.10M(+105.6%)
$477.62M(-8.3%)
Mar 2018
-
-$21.94M(-110.1%)
$520.78M(-3.5%)
Dec 2017
$539.91M(+248.6%)
$218.24M(-33.1%)
$539.91M(+70.9%)
Sep 2017
-
$326.42M(<-9900.0%)
$316.01M(-2186.2%)
Jun 2017
-
-$1.94M(-30.9%)
-$15.15M(+2.8%)
Mar 2017
-
-$2.81M(-50.5%)
-$14.74M(-109.5%)
Dec 2016
$154.90M(+16.8%)
-$5.67M(+19.7%)
$154.90M(+0.1%)
Sep 2016
-
-$4.73M(+209.1%)
$154.81M(+5.9%)
Jun 2016
-
-$1.53M(-100.9%)
$146.24M(-2.5%)
Mar 2016
-
$166.83M(-2997.8%)
$150.04M(+13.1%)
Dec 2015
$132.62M(>+9900.0%)
-$5.76M(-56.7%)
$132.62M(-23.5%)
Sep 2015
-
-$13.30M(-685.5%)
$173.44M(-7.9%)
Jun 2015
-
$2.27M(-98.5%)
$188.36M(+17.4%)
Mar 2015
-
$149.41M(+326.1%)
$160.51M(>+9900.0%)
Dec 2014
$94.80K(-100.3%)
$35.07M(+2070.3%)
$94.80K(-100.3%)
Sep 2014
-
$1.62M(-106.3%)
-$34.97M(-4.4%)
Jun 2014
-
-$25.58M(+132.3%)
-$36.59M(+232.3%)
Mar 2014
-
-$11.01M
-$11.01M
Dec 2013
-$27.90M
-
-

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 -$74.87M

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 $539.91M

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 -$85.66M (-794.06%)

What is Osisko Gold Royalties Ltd quarterly cash flow from financing activities?

The current quarterly CFF of OR is -$25.45M

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 $326.42M

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 +$13.51M (+34.67%)

What is Osisko Gold Royalties Ltd TTM cash flow from financing activities?

The current TTM CFF of OR is -$61.36M

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 $539.91M

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 -$42.85M (-231.51%)
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