Annual CFF
-$74.87 M
-$85.66 M-794.06%
December 1, 2024
Summary
- As of February 26, 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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Quarterly CFF
$31.12 M
+$60.39 M+206.34%
December 1, 2024
Summary
- As of February 26, 2025, OR quarterly cash flow from financing activities is $31.12 million, with the most recent change of +$60.39 million (+206.34%) on December 1, 2024.
- Over the past year, OR quarterly CFF has increased by +$69.01 million (+182.15%).
- OR quarterly CFF is now -90.47% 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
-$74.87 M
+$124.28 M+62.41%
December 1, 2024
Summary
- As of February 26, 2025, OR TTM cash flow from financing activities is -$74.87 million, with the most recent change of +$124.28 million (+62.41%) on December 1, 2024.
- Over the past year, OR TTM CFF has increased by +$111.93 million (+59.92%).
- OR TTM CFF is now -113.87% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -794.1% | +182.2% | +59.9% |
| 3 y3 years | -387.0% | +812.1% | -387.0% |
| 5 y5 years | +39.6% | +1958.7% | -181.6% |
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 | -88.0% | +127.0% | -126.5% | +62.4% |
| 5 y | 5-year | -130.1% | +39.6% | -88.0% | +127.0% | -126.5% | +62.4% |
| alltime | all time | -113.9% | +44.3% | -90.5% | +127.0% | -113.9% | +62.4% |
Osisko Gold Royalties Ltd Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$74.87 M(-794.1%) | $31.12 M(-206.3%) | -$74.87 M(-62.4%) |
| Sep 2024 | - | -$29.27 M(-22.7%) | -$199.15 M(+6.6%) |
| Jun 2024 | - | -$37.88 M(-2.5%) | -$186.80 M(+1000.4%) |
| Mar 2024 | - | -$38.84 M(-58.3%) | -$16.98 M(-257.4%) |
| Dec 2023 | $10.79 M(-93.3%) | -$93.16 M(+450.6%) | $10.79 M(-193.9%) |
| Sep 2023 | - | -$16.92 M(-112.8%) | -$11.49 M(-65.8%) |
| Jun 2023 | - | $131.94 M(-1291.0%) | -$33.61 M(-68.9%) |
| Mar 2023 | - | -$11.08 M(-90.4%) | -$107.99 M(-166.9%) |
| Dec 2022 | $161.54 M(-1150.8%) | -$115.44 M(+195.7%) | $161.54 M(-40.7%) |
| Sep 2022 | - | -$39.03 M(-167.8%) | $272.60 M(-3.4%) |
| Jun 2022 | - | $57.56 M(-77.7%) | $282.21 M(+27.8%) |
| Mar 2022 | - | $258.45 M(-6013.4%) | $220.81 M(-1536.4%) |
| Dec 2021 | -$15.37 M(-106.2%) | -$4.37 M(-85.1%) | -$15.37 M(-111.3%) |
| Sep 2021 | - | -$29.42 M(+666.1%) | $135.73 M(-18.6%) |
| Jun 2021 | - | -$3.84 M(-117.3%) | $166.67 M(-27.0%) |
| Mar 2021 | - | $22.26 M(-84.8%) | $228.18 M(-8.2%) |
| Dec 2020 | $248.49 M(-300.5%) | $146.73 M(+9605.8%) | $248.49 M(+170.8%) |
| Sep 2020 | - | $1.51 M(-97.4%) | $91.75 M(+57.3%) |
| Jun 2020 | - | $57.68 M(+35.5%) | $58.32 M(-218.0%) |
| Mar 2020 | - | $42.57 M(-525.6%) | -$49.41 M(-60.1%) |
| Dec 2019 | -$123.95 M | -$10.00 M(-68.7%) | -$123.95 M(-29.0%) |
| Sep 2019 | - | -$31.92 M(-36.2%) | -$174.50 M(+16.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2019 | - | -$50.05 M(+56.5%) | -$149.45 M(+3.4%) |
| Mar 2019 | - | -$31.97 M(-47.2%) | -$144.50 M(+7.5%) |
| Dec 2018 | -$134.47 M(-124.9%) | -$60.55 M(+781.1%) | -$134.47 M(-193.2%) |
| Sep 2018 | - | -$6.87 M(-84.8%) | $144.32 M(-69.8%) |
| Jun 2018 | - | -$45.10 M(+105.6%) | $477.62 M(-8.3%) |
| Mar 2018 | - | -$21.94 M(-110.1%) | $520.78 M(-3.5%) |
| Dec 2017 | $539.91 M(+248.6%) | $218.24 M(-33.1%) | $539.91 M(+70.9%) |
| Sep 2017 | - | $326.42 M(<-9900.0%) | $316.01 M(-2186.2%) |
| Jun 2017 | - | -$1.94 M(-30.9%) | -$15.15 M(+2.8%) |
| Mar 2017 | - | -$2.81 M(-50.5%) | -$14.74 M(-109.5%) |
| Dec 2016 | $154.90 M(+16.8%) | -$5.67 M(+19.7%) | $154.90 M(+0.1%) |
| Sep 2016 | - | -$4.73 M(+209.1%) | $154.81 M(+5.9%) |
| Jun 2016 | - | -$1.53 M(-100.9%) | $146.24 M(-2.5%) |
| Mar 2016 | - | $166.83 M(-2997.8%) | $150.04 M(+13.1%) |
| Dec 2015 | $132.62 M(>+9900.0%) | -$5.76 M(-56.7%) | $132.62 M(-23.5%) |
| Sep 2015 | - | -$13.30 M(-685.5%) | $173.44 M(-7.9%) |
| Jun 2015 | - | $2.27 M(-98.5%) | $188.36 M(+17.4%) |
| Mar 2015 | - | $149.41 M(+326.1%) | $160.51 M(>+9900.0%) |
| Dec 2014 | $94.80 K(-100.3%) | $35.07 M(+2070.3%) | $94.80 K(-100.3%) |
| Sep 2014 | - | $1.62 M(-106.3%) | -$34.97 M(-4.4%) |
| Jun 2014 | - | -$25.58 M(+132.3%) | -$36.59 M(+232.3%) |
| Mar 2014 | - | -$11.01 M | -$11.01 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 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 -$74.87 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 Osisko Gold Royalties Ltd quarterly cash flow from financing activities?
The current quarterly CFF of OR is $31.12 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 $326.42 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 +$69.01 M (+182.15%)
What is Osisko Gold Royalties Ltd TTM cash flow from financing activities?
The current TTM CFF of OR is -$74.87 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 $539.91 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 +$111.93 M (+59.92%)