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OR Cash from operations

annual CFO:

$159.93M+$18.94M(+13.44%)
December 31, 2024

Summary

  • As of today (May 29, 2025), OR annual cash flow from operations is $159.93 million, with the most recent change of +$18.94 million (+13.44%) on December 31, 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:

$46.08M-$2.90M(-5.92%)
March 1, 2025

Summary

  • As of today (May 29, 2025), OR quarterly cash flow from operations is $46.08 million, with the most recent change of -$2.90 million (-5.92%) on March 1, 2025.
  • Over the past year, OR quarterly CFO has increased by +$8.72 million (+23.33%).
  • OR quarterly CFO is now -44.90% 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:

$168.64M+$8.72M(+5.45%)
March 1, 2025

Summary

  • As of today (May 29, 2025), OR TTM cash flow from operations is $168.64 million, with the most recent change of +$8.72 million (+5.45%) on March 1, 2025.
  • Over the past year, OR TTM CFO has increased by +$26.44 million (+18.60%).
  • 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+13.4%+23.3%+18.6%
3 y3 years+92.2%+143.7%+97.9%
5 y5 years+128.1%+174.6%+146.7%

OR Cash from operations 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+97.4%-5.9%+6147.9%at high+206.8%
5 y5-yearat high+128.1%-5.9%+6147.9%at high+206.8%
alltimeall time-29.2%+667.8%-44.9%+6147.9%at high+2473.6%

OR Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$46.08M(-5.9%)
$168.64M(+5.5%)
Dec 2024
$159.93M(+13.4%)
$48.98M(+36.2%)
$159.93M(+7.3%)
Sep 2024
-
$35.97M(-4.4%)
$149.11M(+4.0%)
Jun 2024
-
$37.61M(+0.7%)
$143.35M(+0.8%)
Mar 2024
-
$37.36M(-2.1%)
$142.20M(+2.7%)
Dec 2023
$140.98M(+74.0%)
$38.16M(+26.3%)
$138.44M(+1.5%)
Sep 2023
-
$30.22M(-17.1%)
$136.37M(+2.6%)
Jun 2023
-
$36.46M(+8.5%)
$132.92M(+38.9%)
Mar 2023
-
$33.60M(-6.9%)
$95.70M(+18.1%)
Dec 2022
$81.01M(-2.6%)
$36.10M(+34.9%)
$81.01M(+47.4%)
Sep 2022
-
$26.76M(-3612.8%)
$54.96M(-7.2%)
Jun 2022
-
-$761.90K(-104.0%)
$59.23M(-30.5%)
Mar 2022
-
$18.91M(+88.3%)
$85.23M(+2.4%)
Dec 2021
$83.21M(-1.7%)
$10.05M(-67.6%)
$83.21M(-18.1%)
Sep 2021
-
$31.03M(+23.0%)
$101.55M(+3.5%)
Jun 2021
-
$25.24M(+49.4%)
$98.09M(+15.7%)
Mar 2021
-
$16.89M(-40.5%)
$84.79M(+0.1%)
Dec 2020
$84.68M(+20.8%)
$28.39M(+3.0%)
$84.68M(+20.6%)
Sep 2020
-
$27.57M(+131.0%)
$70.21M(+10.2%)
Jun 2020
-
$11.94M(-28.9%)
$63.72M(-6.8%)
Mar 2020
-
$16.78M(+20.5%)
$68.37M(-2.5%)
Dec 2019
$70.12M
$13.92M(-33.9%)
$70.12M(+4.2%)
Sep 2019
-
$21.08M(+27.2%)
$67.29M(+7.2%)
DateAnnualQuarterlyTTM
Jun 2019
-
$16.58M(-10.6%)
$62.77M(+3.2%)
Mar 2019
-
$18.54M(+67.1%)
$60.81M(+0.8%)
Dec 2018
$60.32M(+55.7%)
$11.10M(-33.0%)
$60.32M(-8.7%)
Sep 2018
-
$16.56M(+13.2%)
$66.04M(+28.6%)
Jun 2018
-
$14.62M(-19.0%)
$51.34M(+7.5%)
Mar 2018
-
$18.04M(+7.3%)
$47.78M(+23.3%)
Dec 2017
$38.74M(-2.6%)
$16.82M(+807.7%)
$38.74M(+26.0%)
Sep 2017
-
$1.85M(-83.2%)
$30.75M(-23.1%)
Jun 2017
-
$11.06M(+22.8%)
$39.98M(-5.1%)
Mar 2017
-
$9.01M(+2.0%)
$42.13M(+6.0%)
Dec 2016
$39.76M(+90.9%)
$8.83M(-20.2%)
$39.76M(+9.1%)
Sep 2016
-
$11.08M(-16.2%)
$36.45M(+6.4%)
Jun 2016
-
$13.21M(+98.9%)
$34.27M(+30.4%)
Mar 2016
-
$6.64M(+20.2%)
$26.29M(+26.2%)
Dec 2015
$20.83M(-80.5%)
$5.52M(-37.9%)
$20.83M(+41.6%)
Sep 2015
-
$8.90M(+70.2%)
$14.71M(+124.5%)
Jun 2015
-
$5.23M(+343.3%)
$6.55M(-73.2%)
Mar 2015
-
$1.18M(-298.6%)
$24.45M(-77.1%)
Dec 2014
$106.89M(-52.7%)
-$593.90K(-180.2%)
$106.89M(-0.6%)
Sep 2014
-
$740.50K(-96.8%)
$107.49M(+0.7%)
Jun 2014
-
$23.12M(-72.4%)
$106.75M(+27.6%)
Mar 2014
-
$83.62M
$83.62M
Dec 2013
$225.96M
-
-

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 $159.93M

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 $225.96M

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 +$18.94M (+13.44%)

What is Osisko Gold Royalties Ltd quarterly cash flow from operations?

The current quarterly CFO of OR is $46.08M

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 $83.62M

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 +$8.72M (+23.33%)

What is Osisko Gold Royalties Ltd TTM cash flow from operations?

The current TTM CFO of OR is $168.64M

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 $168.64M

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 +$26.44M (+18.60%)
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