OR logo

OR Cash From Operations

Annual CFO

$159.93 M
+$18.94 M+13.44%

December 1, 2024

Summary

Performance

1-Year Change

+13.44%

3-Year Change

+92.19%

5-Year Change

+128.07%

15-Year Change

+312.81%

OR Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

58.62%
OR annual cash flow from operations is higher than 58.62% of companies in Basic Materials sector

High & Low

All-time High

$225.96 M
OR annual cash flow from operations is currently -29.22% below its historical high of $225.96 million

3-Year Low

$81.01 M
OR annual cash flow from operations is currently +97.41% above its 3-year low

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 CFI

-$75.64 M
OR annual cash flow from investing activities is -$75.64 million

Annual CFF

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

N/A

December 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

OR Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$83.85 M
OR quarterly cash flow from operations is currently at an all-time high

3-Year Low

-$328.40 K
OR quarterly cash flow from operations is currently at its 3-year low

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 CFI

-
OR quarterly cash flow from investing activities value is unknown

Quarterly CFF

-
OR quarterly cash flow from financing activities value is unknown

Quarterly FCF

-
OR quarterly free cash flow value is unknown

Quarterly CAPEX

-
OR quarterly capital expenditures value is unknown

TTM CFO

N/A

December 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

OR TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$146.79 M
OR TTM cash flow from operations is currently at an all-time high

3-Year Low

$57.57 M
OR TTM cash flow from operations is currently at its 3-year low

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 CFI

-
OR TTM cash flow from investing activities value is unknown

TTM CFF

-
OR TTM cash flow from financing activities value is unknown

TTM FCF

-
OR TTM free cash flow value is unknown

TTM CAPEX

-
OR TTM capital expenditures value is unknown

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%--
3 y3 years+92.2%--
5 y5 years+128.1%--

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 y5-yearat high+128.1%
alltimeall time-29.2%+667.8%

Osisko Gold Royalties Ltd Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$159.93 M(+13.4%)
-
-
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
$140.98 M(+74.0%)
$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
$81.01 M(-2.6%)
$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
$83.21 M(-1.7%)
$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
$84.68 M(+20.8%)
$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
$70.12 M
$12.70 M(-41.9%)
$69.01 M(-2.9%)
Sep 2019
-
$21.87 M(+38.1%)
$71.06 M(+10.1%)
DateAnnualQuarterlyTTM
Jun 2019
-
$15.84 M(-14.9%)
$64.55 M(+1.6%)
Mar 2019
-
$18.61 M(+26.2%)
$63.56 M(+0.2%)
Dec 2018
$60.32 M(+55.7%)
$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
$38.74 M(-2.6%)
$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
$39.76 M(+90.9%)
$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
$20.83 M(-80.5%)
$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
$106.89 M(-52.7%)
$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
$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 the all time high quarterly CFO for Osisko Gold Royalties Ltd?
  • What is the all time high TTM CFO for Osisko Gold Royalties Ltd?

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 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 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