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OR Cash From Investing

Annual CFI

-$75.64 M
+$90.07 M+54.35%

December 1, 2024

Summary

Performance

1-Year Change

+54.35%

3-Year Change

+64.55%

5-Year Change

-1406.65%

15-Year Change

+89.16%

OR Cash From Investing Chart

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Highlights

Sector Rank

46.07%
OR annual cash flow from investing activities is higher than 46.07% of companies in Basic Materials sector

High & Low

All-time High

$5.79 M
OR annual cash flow from investing activities is currently -1406.65% below its historical high of $5.79 million

3-Year Low

-$281.36 M

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
OR previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
OR next annual earnings announcement has not yet been scheduled

OtherORcash flowmetrics:

Annual CFF

-$74.87 M
OR annual cash flow from financing activities is -$74.87 million

Annual CFO

$159.93 M
OR annual cash flow from operations is $159.93 million

Annual FCF

$86.48 M
OR annual free cash flow is $86.48 million

Annual CAPEX

$73.45 M
OR annual capital expenditures is $73.45 million

Quarterly CFI

-$63.41 M
-$51.76 M-444.39%

December 1, 2024

Summary

Performance

3-Month Change

-444.39%

1-Year Change

-1593.56%

3-Year Change

-1593.56%

5-Year Change

-1593.56%

OR Quarterly CFI Chart

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Highlights

Sector Rank

30.54%
OR quarterly cash flow from investing activities is higher than 30.54% of companies in Basic Materials sector

High & Low

All-time High

$81.51 M
OR quarterly cash flow from investing activities is currently -177.80% below its historical high of $81.51 million

3-Year Low

-$202.20 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
OR previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

May 8, 2025
OR next earnings announcement is scheduled for May 8, 2025

OtherORcash flowmetrics:

Quarterly CFF

$31.12 M
OR quarterly cash flow from financing activities is $31.12 million

Quarterly CFO

$48.98 M
OR quarterly cash flow from operations is $48.98 million

Quarterly FCF

-$13.83 M
OR quarterly free cash flow is -$13.83 million

Quarterly CAPEX

$62.81 M
OR quarterly capital expenditures is $62.81 million

TTM CFI

-$75.64 M
-$114.20 M-296.16%

December 1, 2024

Summary

Performance

3-Month Change

-296.16%

1-Year Change

-302.67%

3-Year Change

-302.67%

5-Year Change

-302.67%

OR TTM CFI Chart

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Highlights

Sector Rank

47.28%
OR TTM cash flow from investing activities is higher than 47.28% of companies in Basic Materials sector

High & Low

All-time High

$102.18 M
OR TTM cash flow from investing activities is currently -174.03% below its historical high of $102.18 million

3-Year Low

-$401.58 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
OR previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

May 8, 2025
OR next earnings announcement is scheduled for May 8, 2025

OtherORcash flowmetrics:

TTM CFF

-$74.87 M
OR TTM cash flow from financing activities is -$74.87 million

TTM CFO

$159.93 M
OR TTM cash flow from operations is $159.93 million

TTM FCF

$86.48 M
OR TTM free cash flow is $86.48 million

TTM CAPEX

$73.45 M
OR TTM capital expenditures is $73.45 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

OR Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+54.4%-1593.6%-302.7%
3 y3 years+64.5%-1593.6%-302.7%
5 y5 years-1406.7%-1593.6%-302.7%

OR Cash From Investing 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-yearat high+73.1%-224.8%+68.6%-296.2%+81.2%
5 y5-year-1406.7%+73.1%-224.8%+68.6%-296.2%+81.2%
alltimeall time-1406.7%+89.2%-177.8%+87.8%-174.0%+89.2%

Osisko Gold Royalties Ltd Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
-$75.64 M(-54.4%)
-$63.41 M(+444.4%)
-$75.64 M(-296.2%)
Sep 2024
-
-$11.65 M(+211.1%)
$38.56 M(+3.3%)
Jun 2024
-
-$3.74 M(-218.4%)
$37.32 M(-123.2%)
Mar 2024
-
$3.16 M(-93.8%)
-$161.14 M(-2.8%)
Dec 2023
-$165.71 M(-41.1%)
$50.79 M(-494.1%)
-$165.71 M(-42.6%)
Sep 2023
-
-$12.89 M(-93.6%)
-$288.94 M(-28.0%)
Jun 2023
-
-$202.20 M(>+9900.0%)
-$401.58 M(+47.1%)
Mar 2023
-
-$1.42 M(-98.0%)
-$272.94 M(-3.0%)
Dec 2022
-$281.36 M(+31.9%)
-$72.44 M(-42.3%)
-$281.36 M(+16.1%)
Sep 2022
-
-$125.53 M(+70.6%)
-$242.27 M(+21.0%)
Jun 2022
-
-$73.57 M(+648.4%)
-$200.28 M(+0.3%)
Mar 2022
-
-$9.83 M(-70.5%)
-$199.60 M(-6.4%)
Dec 2021
-$213.36 M(+21.9%)
-$33.35 M(-60.1%)
-$213.36 M(-10.4%)
Sep 2021
-
-$83.54 M(+14.6%)
-$238.06 M(+12.7%)
Jun 2021
-
-$72.88 M(+208.9%)
-$211.16 M(+23.3%)
Mar 2021
-
-$23.59 M(-59.4%)
-$171.30 M(-2.1%)
Dec 2020
-$174.96 M(-3122.2%)
-$58.05 M(+2.5%)
-$174.96 M(+32.8%)
Sep 2020
-
-$56.63 M(+71.5%)
-$131.78 M(+285.0%)
Jun 2020
-
-$33.02 M(+21.2%)
-$34.23 M(-357.7%)
Mar 2020
-
-$27.25 M(+83.2%)
$13.28 M(+129.5%)
Dec 2019
$5.79 M
-$14.88 M(-136.4%)
$5.79 M(-94.3%)
Sep 2019
-
$40.92 M(+182.3%)
$102.18 M(+834.2%)
DateAnnualQuarterlyTTM
Jun 2019
-
$14.49 M(-141.7%)
$10.94 M(-112.9%)
Mar 2019
-
-$34.75 M(-142.6%)
-$84.91 M(+76.2%)
Dec 2018
-$48.19 M(-93.1%)
$81.51 M(-262.0%)
-$48.19 M(-73.5%)
Sep 2018
-
-$50.32 M(-38.1%)
-$181.72 M(-72.1%)
Jun 2018
-
-$81.36 M(-4212.0%)
-$651.87 M(+2.8%)
Mar 2018
-
$1.98 M(-103.8%)
-$633.96 M(-9.2%)
Dec 2017
-$697.83 M(+6131.0%)
-$52.02 M(-90.0%)
-$697.83 M(+21.1%)
Sep 2017
-
-$520.47 M(+720.4%)
-$576.08 M(+541.7%)
Jun 2017
-
-$63.44 M(+2.5%)
-$89.78 M(+82.3%)
Mar 2017
-
-$61.89 M(-188.8%)
-$49.24 M(+339.7%)
Dec 2016
-$11.20 M(-89.0%)
$69.72 M(-304.1%)
-$11.20 M(-90.6%)
Sep 2016
-
-$34.17 M(+49.2%)
-$119.71 M(+13.4%)
Jun 2016
-
-$22.91 M(-3.9%)
-$105.57 M(-4.0%)
Mar 2016
-
-$23.85 M(-38.5%)
-$109.95 M(+8.4%)
Dec 2015
-$101.39 M(+6.0%)
-$38.79 M(+93.7%)
-$101.39 M(+24.6%)
Sep 2015
-
-$20.03 M(-26.6%)
-$81.40 M(+27.8%)
Jun 2015
-
-$27.28 M(+78.4%)
-$63.68 M(-21.8%)
Mar 2015
-
-$15.29 M(-18.7%)
-$81.40 M(-14.9%)
Dec 2014
-$95.64 M(-28.6%)
-$18.80 M(+713.4%)
-$95.64 M(+24.5%)
Sep 2014
-
-$2.31 M(-94.9%)
-$76.84 M(+3.1%)
Jun 2014
-
-$45.00 M(+52.4%)
-$74.53 M(+152.4%)
Mar 2014
-
-$29.53 M
-$29.53 M
Dec 2013
-$134.03 M
-
-

FAQ

  • What is Osisko Gold Royalties Ltd annual cash flow from investing activities?
  • What is the all time high annual CFI for Osisko Gold Royalties Ltd?
  • What is Osisko Gold Royalties Ltd annual CFI year-on-year change?
  • What is Osisko Gold Royalties Ltd quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Osisko Gold Royalties Ltd?
  • What is Osisko Gold Royalties Ltd quarterly CFI year-on-year change?
  • What is Osisko Gold Royalties Ltd TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Osisko Gold Royalties Ltd?
  • What is Osisko Gold Royalties Ltd TTM CFI year-on-year change?

What is Osisko Gold Royalties Ltd annual cash flow from investing activities?

The current annual CFI of OR is -$75.64 M

What is the all time high annual CFI for Osisko Gold Royalties Ltd?

Osisko Gold Royalties Ltd all-time high annual cash flow from investing activities is $5.79 M

What is Osisko Gold Royalties Ltd annual CFI year-on-year change?

Over the past year, OR annual cash flow from investing activities has changed by +$90.07 M (+54.35%)

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

The current quarterly CFI of OR is -$63.41 M

What is the all time high quarterly CFI for Osisko Gold Royalties Ltd?

Osisko Gold Royalties Ltd all-time high quarterly cash flow from investing activities is $81.51 M

What is Osisko Gold Royalties Ltd quarterly CFI year-on-year change?

Over the past year, OR quarterly cash flow from investing activities has changed by -$59.67 M (-1593.56%)

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

The current TTM CFI of OR is -$75.64 M

What is the all time high TTM CFI for Osisko Gold Royalties Ltd?

Osisko Gold Royalties Ltd all-time high TTM cash flow from investing activities is $102.18 M

What is Osisko Gold Royalties Ltd TTM CFI year-on-year change?

Over the past year, OR TTM cash flow from investing activities has changed by -$112.97 M (-302.67%)