Annual CFO
$159.93 M
+$18.94 M+13.44%
December 1, 2024
Summary
- As of February 27, 2025, OR annual cash flow from operations is $159.93 million, with the most recent change of +$18.94 million (+13.44%) on December 1, 2024.
- During the last 3 years, OR annual CFO has risen by +$76.71 million (+92.19%).
- OR annual CFO is now -29.22% below its all-time high of $225.96 million, reached on December 31, 2013.
Performance
OR Cash From Operations Chart
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Quarterly CFO
$48.98 M
+$13.01 M+36.17%
December 1, 2024
Summary
- As of February 27, 2025, OR quarterly cash flow from operations is $48.98 million, with the most recent change of +$13.01 million (+36.17%) on December 1, 2024.
- Over the past year, OR quarterly CFO has increased by +$11.29 million (+29.94%).
- OR quarterly CFO is now -41.43% below its all-time high of $83.62 million, reached on March 31, 2014.
Performance
OR Quarterly CFO Chart
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TTM CFO
$159.93 M
+$8.27 M+5.46%
December 1, 2024
Summary
- As of February 27, 2025, OR TTM cash flow from operations is $159.93 million, with the most recent change of +$8.27 million (+5.46%) on December 1, 2024.
- Over the past year, OR TTM CFO has increased by +$14.02 million (+9.61%).
- OR TTM CFO is now at all-time high.
Performance
OR TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
OR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +13.4% | +29.9% | +9.6% |
| 3 y3 years | +92.2% | +387.6% | +92.2% |
| 5 y5 years | +128.1% | +77.7% | +127.8% |
OR Cash From Operations 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 | at high | +97.4% | at high | +6528.6% | at high | +191.0% |
| 5 y | 5-year | at high | +128.1% | at high | +6528.6% | at high | +191.0% |
| alltime | all time | -29.2% | +667.8% | -41.4% | +6528.6% | at high | +2340.6% |
Osisko Gold Royalties Ltd Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $159.93 M(+13.4%) | $48.98 M(+36.2%) | $159.93 M(+5.5%) |
| Sep 2024 | - | $35.97 M(-4.6%) | $151.65 M(+3.9%) |
| Jun 2024 | - | $37.69 M(+1.1%) | $145.90 M(+0.9%) |
| Mar 2024 | - | $37.28 M(-8.4%) | $144.66 M(+2.6%) |
| Dec 2023 | $140.98 M(+74.0%) | $40.71 M(+34.7%) | $140.98 M(+3.4%) |
| Sep 2023 | - | $30.22 M(-17.1%) | $136.37 M(+2.6%) |
| Jun 2023 | - | $36.46 M(+8.5%) | $132.92 M(+38.9%) |
| Mar 2023 | - | $33.60 M(-6.9%) | $95.70 M(+18.1%) |
| Dec 2022 | $81.01 M(-2.6%) | $36.10 M(+34.9%) | $81.01 M(+47.4%) |
| Sep 2022 | - | $26.76 M(-3612.8%) | $54.96 M(-7.2%) |
| Jun 2022 | - | -$761.90 K(-104.0%) | $59.23 M(-30.5%) |
| Mar 2022 | - | $18.91 M(+88.3%) | $85.23 M(+2.4%) |
| Dec 2021 | $83.21 M(-1.7%) | $10.05 M(-67.6%) | $83.21 M(-18.1%) |
| Sep 2021 | - | $31.03 M(+23.0%) | $101.55 M(+3.5%) |
| Jun 2021 | - | $25.24 M(+49.4%) | $98.09 M(+15.7%) |
| Mar 2021 | - | $16.89 M(-40.5%) | $84.79 M(+0.1%) |
| Dec 2020 | $84.68 M(+20.8%) | $28.39 M(+3.0%) | $84.68 M(+20.6%) |
| Sep 2020 | - | $27.57 M(+131.0%) | $70.21 M(+10.2%) |
| Jun 2020 | - | $11.94 M(-28.9%) | $63.72 M(-6.8%) |
| Mar 2020 | - | $16.78 M(+20.5%) | $68.37 M(-2.5%) |
| Dec 2019 | $70.12 M | $13.92 M(-33.9%) | $70.12 M(+4.2%) |
| Sep 2019 | - | $21.08 M(+27.2%) | $67.29 M(+7.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2019 | - | $16.58 M(-10.6%) | $62.77 M(+3.2%) |
| Mar 2019 | - | $18.54 M(+67.1%) | $60.81 M(+0.8%) |
| Dec 2018 | $60.32 M(+55.7%) | $11.10 M(-33.0%) | $60.32 M(-8.7%) |
| Sep 2018 | - | $16.56 M(+13.2%) | $66.04 M(+28.6%) |
| Jun 2018 | - | $14.62 M(-19.0%) | $51.34 M(+7.5%) |
| Mar 2018 | - | $18.04 M(+7.3%) | $47.78 M(+23.3%) |
| Dec 2017 | $38.74 M(-2.6%) | $16.82 M(+807.7%) | $38.74 M(+26.0%) |
| Sep 2017 | - | $1.85 M(-83.2%) | $30.75 M(-23.1%) |
| Jun 2017 | - | $11.06 M(+22.8%) | $39.98 M(-5.1%) |
| Mar 2017 | - | $9.01 M(+2.0%) | $42.13 M(+6.0%) |
| Dec 2016 | $39.76 M(+90.9%) | $8.83 M(-20.2%) | $39.76 M(+9.1%) |
| Sep 2016 | - | $11.08 M(-16.2%) | $36.45 M(+6.4%) |
| Jun 2016 | - | $13.21 M(+98.9%) | $34.27 M(+30.4%) |
| Mar 2016 | - | $6.64 M(+20.2%) | $26.29 M(+26.2%) |
| Dec 2015 | $20.83 M(-80.5%) | $5.52 M(-37.9%) | $20.83 M(+41.6%) |
| Sep 2015 | - | $8.90 M(+70.2%) | $14.71 M(+124.5%) |
| Jun 2015 | - | $5.23 M(+343.3%) | $6.55 M(-73.2%) |
| Mar 2015 | - | $1.18 M(-298.6%) | $24.45 M(-77.1%) |
| Dec 2014 | $106.89 M(-52.7%) | -$593.90 K(-180.2%) | $106.89 M(-0.6%) |
| Sep 2014 | - | $740.50 K(-96.8%) | $107.49 M(+0.7%) |
| Jun 2014 | - | $23.12 M(-72.4%) | $106.75 M(+27.6%) |
| Mar 2014 | - | $83.62 M | $83.62 M |
| Dec 2013 | $225.96 M | - | - |
FAQ
- What is Osisko Gold Royalties Ltd annual cash flow from operations?
- What is the all time high annual CFO for Osisko Gold Royalties Ltd?
- What is Osisko Gold Royalties Ltd annual CFO year-on-year change?
- What is Osisko Gold Royalties Ltd quarterly cash flow from operations?
- What is the all time high quarterly CFO for Osisko Gold Royalties Ltd?
- What is Osisko Gold Royalties Ltd quarterly CFO year-on-year change?
- What is Osisko Gold Royalties Ltd TTM cash flow from operations?
- What is the all time high TTM CFO for Osisko Gold Royalties Ltd?
- What is Osisko Gold Royalties Ltd TTM CFO year-on-year change?
What is Osisko Gold Royalties Ltd annual cash flow from operations?
The current annual CFO of OR is $159.93 M
What is the all time high annual CFO for Osisko Gold Royalties Ltd?
Osisko Gold Royalties Ltd all-time high annual cash flow from operations is $225.96 M
What is Osisko Gold Royalties Ltd annual CFO year-on-year change?
Over the past year, OR annual cash flow from operations has changed by +$18.94 M (+13.44%)
What is Osisko Gold Royalties Ltd quarterly cash flow from operations?
The current quarterly CFO of OR is $48.98 M
What is the all time high quarterly CFO for Osisko Gold Royalties Ltd?
Osisko Gold Royalties Ltd all-time high quarterly cash flow from operations is $83.62 M
What is Osisko Gold Royalties Ltd quarterly CFO year-on-year change?
Over the past year, OR quarterly cash flow from operations has changed by +$11.29 M (+29.94%)
What is Osisko Gold Royalties Ltd TTM cash flow from operations?
The current TTM CFO of OR is $159.93 M
What is the all time high TTM CFO for Osisko Gold Royalties Ltd?
Osisko Gold Royalties Ltd all-time high TTM cash flow from operations is $159.93 M
What is Osisko Gold Royalties Ltd TTM CFO year-on-year change?
Over the past year, OR TTM cash flow from operations has changed by +$14.02 M (+9.61%)