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US Stock MarketDetailed Quotes
Osisko Gold Royalties (OR)
- 45.016
- -0.294-0.65%
Trading Jan 23 13:19 ET
8.46BMarket Cap57.71P/E (TTM)
45.913High44.720Low686.63KVolume45.580Open45.310Prev Close31.25MTurnover0.42%Turnover Ratio500.18P/E (Static)187.99MShares45.91352wk High6.06P/B7.35BFloat Cap17.41952wk Low0.20Dividend TTM163.38MShs Float45.913Historical High0.45%Div Yield TTM2.63%Range %4.312Historical Low45.505Avg Price1Lot Size
Osisko Gold Royalties (OR) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 86.91%64.6M | 34.37%51.38M | 23.33%46.08M | 15.52%159.93M | 30.41%49.77M | 8.10%34.56M | 6.91%38.23M | 11.19%37.36M | 7.33%138.44M | 4.66%38.16M |
| Net income from continuing operations | 517.83%82.85M | 309.90%32.36M | 129.56%25.64M | 143.46%16.27M | 113.86%7.11M | 191.14%13.41M | -213.74%-15.42M | -27.54%11.17M | -159.56%-37.43M | -404.02%-51.26M |
| Operating gains losses | -691.92%-45.27M | -56.50%1.33M | -70.70%3.66M | 1,535.00%43.75M | 1,025.25%20.57M | 27.51%7.65M | 125.09%3.05M | 1,180.82%12.49M | 80.88%-3.05M | -49.01%1.83M |
| Depreciation and amortization | 45.35%10.49M | 0.75%7.91M | -8.62%8.03M | -21.39%33.57M | -4.35%9.71M | -43.03%7.22M | -21.61%7.85M | -13.56%8.79M | 10.58%42.71M | -5.58%10.15M |
| Deferred tax | 8.70%5.6M | 115.29%1.07M | 32.56%7.24M | 42.02%11.18M | 228.46%7.54M | 322.52%5.15M | -382.35%-6.97M | -0.95%5.46M | -59.96%7.87M | -13.58%2.29M |
| Other non cash items | -166.67%-74K | 49.55%166K | -10.34%104K | 2,335.34%2.97M | 500.74%2.64M | -34.40%111K | -67.09%111K | 335.84%116K | -102.42%-133K | -141.94%-657.53K |
| Change In working capital | 639.62%3.41M | 441.72%6.36M | -96.37%-974K | -24.14%-1.88M | -55.02%1.11M | -171.43%-631K | -35.28%-1.86M | 79.50%-496K | 36.49%-1.51M | 169.14%2.47M |
| -Change in receivables | 74.84%-436K | 85.15%-239K | -79.72%333K | 75.58%-880K | 458.87%820K | -30.15%-1.73M | 33.94%-1.61M | 3,864.35%1.64M | -0.95%-3.6M | 112.99%146.72K |
| -Change in payables and accrued expense | 293.41%3.58M | 2,081.70%6.06M | 42.15%-1.41M | -148.47%-777K | 44.30%1.05M | 33.01%911K | -114.41%-306K | -28.70%-2.43M | 28.81%1.6M | 151.98%729.02K |
| -Change in other current assets | 34.55%257K | 865.45%531K | -65.88%101K | -145.08%-220K | -147.86%-762K | -53.89%191K | 105.17%55K | 161.13%296K | 971.47%488K | 253.50%1.59M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 86.91%64.6M | 34.37%51.38M | 23.33%46.08M | 15.52%159.93M | 30.41%49.77M | 8.10%34.56M | 6.91%38.23M | 11.19%37.36M | 70.89%138.44M | 5.72%38.16M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 2.96%-11.17M | -423.08%-19.38M | -624.58%-16.67M | 54.47%-75.64M | -226.25%-63.6M | 36.03%-11.51M | 98.17%-3.71M | 324.51%3.18M | 15.52%-166.13M | 170.17%50.38M |
| Net intangibles purchase and sale | -29.78%-13.66M | ---17.93M | ---5.29M | 66.27%-73.45M | -51.52%-62.93M | 46.57%-10.52M | --0 | --0 | -137.92%-217.75M | 38.80%-41.53M |
| Net investment purchase and sale | 183.59%805K | 73.13%-995K | -457.36%-11.36M | -104.14%-2.14M | -100.71%-650K | -155.80%-963K | 91.10%-3.7M | 324.73%3.18M | 837.00%51.65M | 2,975.87%91.91M |
| Net other investing changes | 6,561.54%1.68M | -22,700.00%-456K | -466.67%-17K | -67.65%-57K | -998.87%-26K | 4.48%-26K | 55.83%-2K | ---3K | -156.36%-34K | -2,250.47%-2.37K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 2.96%-11.17M | -423.08%-19.38M | -624.58%-16.67M | 54.47%-75.64M | -226.25%-63.6M | 36.03%-11.51M | 98.17%-3.71M | 324.51%3.18M | 40.96%-166.13M | 169.55%50.38M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -62.66%-45.4M | -19.76%-46.04M | 34.67%-25.45M | -899.02%-74.87M | 132.19%30.44M | -100.95%-27.91M | -129.09%-38.44M | -251.66%-38.96M | 147.82%9.37M | 19.04%-94.57M |
| Net issuance payments of debt | -76.86%-35.37M | -23.74%-40M | 39.61%-19.56M | -245.33%-49.72M | 140.12%35M | -225.62%-20M | -122.92%-32.33M | -225.46%-32.39M | 117.45%34.21M | 23.06%-87.24M |
| Net common stock issuance | --0 | ---- | ---- | ---428K | --0 | ---428K | ---- | ---- | --0 | --0 |
| Cash dividends paid | -23.10%-9.7M | -6.08%-7.85M | 0.91%-7.61M | -3.36%-30.65M | 4.52%-7.69M | -3.78%-7.88M | -5.58%-7.4M | -6.51%-7.68M | -6.11%-29.66M | -10.43%-8.05M |
| Proceeds from stock option exercised by employees | -93.81%38K | 344.45%8.89M | -28.32%2.59M | 0.76%9.56M | 99.24%3.34M | 1,364.23%614K | 59.47%2M | -45.15%3.61M | 193.47%9.49M | -31.94%1.67M |
| Net other financing activities | -68.69%-361K | -891.04%-7.08M | 65.37%-863K | 22.40%-3.63M | 78.24%-207K | -9.77%-214K | 77.07%-714K | -404.59%-2.49M | 62.06%-4.67M | -348.27%-951.5K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -62.66%-45.4M | -19.76%-46.04M | 34.67%-25.45M | -899.02%-74.87M | 132.19%30.44M | -100.95%-27.91M | -129.09%-38.44M | -251.66%-38.96M | -94.20%9.37M | 18.07%-94.57M |
| Net cash flow | ||||||||||
| Beginning cash position | 3.35%49.63M | 21.05%63.07M | 15.41%59.1M | -23.41%51.2M | -16.69%43.37M | -6.80%48.02M | -42.02%52.1M | -23.51%51.2M | -21.58%66.85M | -76.31%52.05M |
| Current changes in cash | 265.58%8.04M | -258.75%-14.05M | 150.57%3.96M | 151.39%9.42M | 375.22%16.6M | -5,296.38%-4.86M | 88.57%-3.92M | -92.51%1.58M | 52.80%-18.32M | 96.03%-6.03M |
| Effect of exchange rate changes | -406.90%-623K | 451.46%601K | 101.47%10K | -157.04%-1.52M | -117.65%-873K | -53.55%203K | 93.83%-171K | -5,665.46%-682K | -86.84%2.67M | 358.29%4.95M |
| End cash Position | 31.54%57.04M | 3.35%49.63M | 21.05%63.07M | 15.41%59.1M | 15.41%59.1M | -16.69%43.37M | -9.14%48.02M | -40.82%52.1M | -23.25%51.2M | -23.25%51.2M |
| Free cash flow | 111.92%50.95M | -12.52%33.45M | 9.19%40.79M | 209.04%86.48M | -290.69%-13.16M | 95.74%24.04M | 130.64%38.23M | 11.19%37.36M | -654.71%-79.31M | 89.39%-3.37M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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