Annual CFO
$138.51 M
+$54.00 M+63.90%
December 31, 2023
Summary
- As of February 7, 2025, OR annual cash flow from operations is $138.51 million, with the most recent change of +$54.00 million (+63.90%) on December 31, 2023.
- During the last 3 years, OR annual CFO has risen by +$57.92 million (+71.87%).
- OR annual CFO is now -40.72% below its all-time high of $233.65 million, reached on December 31, 2013.
Performance
OR Cash From Operations Chart
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Quarterly CFO
$34.81 M
-$2.87 M-7.62%
September 1, 2024
Summary
- As of February 7, 2025, OR quarterly cash flow from operations is $34.81 million, with the most recent change of -$2.87 million (-7.62%) on September 1, 2024.
- Over the past year, OR quarterly CFO has increased by +$2.26 million (+6.95%).
- OR quarterly CFO is now -58.49% below its all-time high of $83.85 million, reached on March 31, 2014.
Performance
OR Quarterly CFO Chart
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TTM CFO
$146.79 M
+$2.26 M+1.56%
September 1, 2024
Summary
- As of February 7, 2025, OR TTM cash flow from operations is $146.79 million, with the most recent change of +$2.26 million (+1.56%) on September 1, 2024.
- Over the past year, OR TTM CFO has increased by +$7.75 million (+5.58%).
- 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 | +63.9% | +7.0% | +5.6% |
| 3 y3 years | +71.9% | -7.1% | +73.7% |
| 5 y5 years | +118.5% | -7.1% | +73.7% |
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 | +63.9% | -7.6% | >+9999.0% | at high | +155.0% |
| 5 y | 5-year | at high | +100.7% | -7.6% | >+9999.0% | at high | +155.0% |
| alltime | all time | -40.7% | +511.6% | -58.5% | >+9999.0% | at high | +914.1% |
Osisko Gold Royalties Ltd Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $34.81 M(-7.6%) | $146.79 M(+1.6%) |
| Jun 2024 | - | $37.68 M(+0.9%) | $144.53 M(+1.6%) |
| Mar 2024 | - | $37.35 M(+1.1%) | $142.27 M(+2.7%) |
| Dec 2023 | $138.51 M(+63.9%) | $36.94 M(+13.5%) | $138.51 M(-0.4%) |
| Sep 2023 | - | $32.55 M(-8.1%) | $139.04 M(+2.8%) |
| Jun 2023 | - | $35.43 M(+5.5%) | $135.23 M(+35.9%) |
| Mar 2023 | - | $33.59 M(-10.3%) | $99.47 M(+17.7%) |
| Dec 2022 | $84.51 M(-0.1%) | $37.47 M(+30.4%) | $84.51 M(+46.8%) |
| Sep 2022 | - | $28.74 M(-8851.3%) | $57.57 M(-4.7%) |
| Jun 2022 | - | -$328.40 K(-101.8%) | $60.39 M(-30.1%) |
| Mar 2022 | - | $18.63 M(+77.0%) | $86.43 M(+2.1%) |
| Dec 2021 | $84.62 M(+5.0%) | $10.53 M(-66.6%) | $84.62 M(-13.8%) |
| Sep 2021 | - | $31.56 M(+22.7%) | $98.15 M(+3.5%) |
| Jun 2021 | - | $25.71 M(+52.8%) | $94.83 M(+19.0%) |
| Mar 2021 | - | $16.82 M(-30.1%) | $79.66 M(-1.1%) |
| Dec 2020 | $80.59 M(+16.8%) | $24.05 M(-14.8%) | $80.59 M(+16.4%) |
| Sep 2020 | - | $28.24 M(+167.9%) | $69.24 M(+10.1%) |
| Jun 2020 | - | $10.54 M(-40.6%) | $62.86 M(-7.8%) |
| Mar 2020 | - | $17.75 M(+39.7%) | $68.16 M(-1.2%) |
| Dec 2019 | $69.01 M | $12.70 M(-41.9%) | $69.01 M(-2.9%) |
| Sep 2019 | - | $21.87 M(+38.1%) | $71.06 M(+10.1%) |
| Jun 2019 | - | $15.84 M(-14.9%) | $64.55 M(+1.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | $18.61 M(+26.2%) | $63.56 M(+0.2%) |
| Dec 2018 | $63.40 M(+68.7%) | $14.75 M(-3.9%) | $63.40 M(-1.8%) |
| Sep 2018 | - | $15.35 M(+3.5%) | $64.54 M(+25.4%) |
| Jun 2018 | - | $14.84 M(-19.6%) | $51.48 M(+9.6%) |
| Mar 2018 | - | $18.45 M(+16.1%) | $46.97 M(+25.0%) |
| Dec 2017 | $37.59 M(-6.9%) | $15.90 M(+593.2%) | $37.59 M(+21.8%) |
| Sep 2017 | - | $2.29 M(-77.8%) | $30.87 M(-22.5%) |
| Jun 2017 | - | $10.33 M(+13.9%) | $39.83 M(-7.7%) |
| Mar 2017 | - | $9.07 M(-1.2%) | $43.15 M(+6.9%) |
| Dec 2016 | $40.36 M(+78.2%) | $9.18 M(-18.4%) | $40.36 M(+5.9%) |
| Sep 2016 | - | $11.25 M(-17.6%) | $38.12 M(+5.6%) |
| Jun 2016 | - | $13.65 M(+117.3%) | $36.11 M(+30.3%) |
| Mar 2016 | - | $6.28 M(-9.5%) | $27.72 M(+22.4%) |
| Dec 2015 | $22.65 M(-79.9%) | $6.94 M(-24.8%) | $22.65 M(+26.4%) |
| Sep 2015 | - | $9.24 M(+75.6%) | $17.91 M(+23.7%) |
| Jun 2015 | - | $5.26 M(+335.6%) | $14.47 M(-51.4%) |
| Mar 2015 | - | $1.21 M(-45.3%) | $29.75 M(-73.5%) |
| Dec 2014 | $112.40 M(-51.9%) | $2.21 M(-61.9%) | $112.40 M(+2.0%) |
| Sep 2014 | - | $5.80 M(-71.8%) | $110.19 M(+5.6%) |
| Jun 2014 | - | $20.54 M(-75.5%) | $104.39 M(+24.5%) |
| Mar 2014 | - | $83.85 M | $83.85 M |
| Dec 2013 | $233.65 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 $138.51 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 $233.65 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 +$54.00 M (+63.90%)
What is Osisko Gold Royalties Ltd quarterly cash flow from operations?
The current quarterly CFO of OR is $34.81 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 $83.85 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 +$2.26 M (+6.95%)
What is Osisko Gold Royalties Ltd TTM cash flow from operations?
The current TTM CFO of OR is $146.79 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 $146.79 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 +$7.75 M (+5.58%)