US Stock MarketDetailed Quotes

OR Osisko Gold Royalties

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  • 19.380
  • +0.070+0.36%
Close Nov 29 13:00 ET
  • 19.370
  • -0.010-0.05%
Post 13:13 ET
3.62BMarket Cap-93623P/E (TTM)

Osisko Gold Royalties Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
8.60%47.2M
10.39%52.32M
10.84%50.38M
6.83%187.03M
4.53%50.72M
-14.89%43.46M
35.54%47.39M
12.20%45.45M
14.26%175.06M
38.17%48.52M
Net income from continuing operations
191.44%18.29M
-217.56%-21.12M
-27.70%15.07M
-156.68%-48.34M
-399.68%-67.15M
-171.39%-20M
-0.54%17.96M
24.07%20.85M
11.30%85.29M
5.55%22.41M
Operating gains losses
27.94%10.43M
125.90%4.17M
1,177.10%16.85M
81.27%-4.05M
-49.19%2.58M
162.16%8.15M
-99.79%-16.1M
123.81%1.32M
-990.13%-21.65M
471.36%5.07M
Depreciation and amortization
-42.83%9.85M
-19.06%10.74M
-13.82%11.85M
9.92%57.62M
-6.57%13.37M
19.41%17.22M
9.57%13.27M
18.85%13.75M
6.06%52.42M
13.97%14.31M
Deferred tax
323.27%7.02M
-391.56%-9.53M
-1.23%7.37M
-60.01%10.67M
-9.89%3.09M
-131.82%-3.15M
-60.19%3.27M
44.60%7.46M
8.07%26.69M
-52.27%3.43M
Other non cash items
-34.35%151K
-66.00%152K
336.11%157K
-101.88%-140K
-140.87%-853K
-87.61%230K
-76.25%447K
-97.85%36K
5.31%7.46M
14.42%2.09M
Change In working capital
-153.48%-801K
-39.68%-2.55M
79.19%-681K
41.66%-1.89M
172.58%3.53M
-104.57%-316K
69.14%-1.82M
-632.03%-3.27M
40.31%-3.23M
5.82%-4.86M
-Change in receivables
-24.14%-2.25M
30.51%-2.24M
3,606.78%2.07M
5.78%-4.56M
135.34%533K
-181.28%-1.81M
10.16%-3.23M
97.01%-59K
-8,398.25%-4.84M
-285.94%-1.51M
-Change in payables and accrued expense
25.46%1.17M
-112.86%-362K
-21.46%-3.11M
16.93%1.98M
140.76%787K
-77.40%931K
198.95%2.82M
-209.08%-2.56M
133.24%1.69M
54.33%-1.93M
-Change in other current assets
-50.62%278K
104.26%60K
154.50%357K
1,026.32%704K
255.50%2.21M
-1.05%563K
-364.35%-1.41M
-372.92%-655K
72.36%-76K
18.51%-1.42M
Cash from discontinued investing activities
0
-38.18%-65.12M
0
Operating cash flow
8.60%47.2M
10.39%52.32M
10.84%50.38M
70.11%187.03M
4.53%50.72M
14.27%43.46M
21,257.14%47.39M
92.50%45.45M
3.63%109.95M
279.95%48.52M
Investing cash flow
Cash flow from continuing investing activities
35.70%-15.73M
98.11%-5.07M
323.25%4.27M
17.63%-219.84M
177.45%74.46M
84.49%-24.46M
-10,512.90%-267.92M
87.72%-1.91M
-131.95%-266.88M
-304.14%-96.14M
Net PPE purchase and sale
46.29%-14.38M
--0
----
-134.37%-291.11M
43.84%-51.58M
-16.01%-26.77M
---212.76M
----
-36.52%-124.21M
-312.48%-91.85M
Net business purchase and sale
----
----
----
--0
----
----
----
----
---133.14M
--0
Net investment purchase and sale
-156.01%-1.31M
90.81%-5.07M
323.46%4.28M
849.77%71.32M
3,032.57%126.04M
257.03%2.35M
-2,241.15%-55.16M
69.60%-1.91M
60.43%-9.51M
-184.64%-4.3M
Net other investing changes
2.70%-36K
50.00%-3K
---4K
-155.56%-46K
---3K
-146.67%-37K
-100.00%-6K
----
55.00%-18K
--0
Cash from discontinued investing activities
Investing cash flow
35.70%-15.73M
98.11%-5.07M
323.25%4.27M
42.43%-219.84M
177.45%74.46M
86.28%-24.46M
-181.47%-267.92M
84.40%-1.91M
-40.37%-381.86M
-126.61%-96.14M
Financing cash flow
Cash flow from continuing financing activities
-101.89%-38.11M
-130.04%-52.61M
-250.25%-52.48M
153.81%14.31M
20.41%-126.98M
29.75%-18.88M
239.34%175.15M
-105.25%-14.98M
51.06%-26.6M
-1,894.81%-159.55M
Net issuance payments of debt
-227.45%-27.34M
-123.67%-44.24M
-223.98%-43.62M
117.55%46.71M
22.64%-118.39M
---8.35M
265.23%186.91M
---13.46M
-31,813.79%-266.16M
-72,089.15%-153.04M
Net common stock issuance
---585K
----
----
--0
--0
--0
----
----
1,041.27%289.83M
-177.59%-805K
Cash dividends paid
-4.13%-10.75M
-9.02%-10.13M
-6.19%-10.36M
-5.20%-39.9M
-8.84%-10.54M
-5.64%-10.32M
4.75%-9.29M
-11.81%-9.75M
-16.83%-37.93M
-11.03%-9.68M
Proceeds from stock option exercised by employees
1,368.42%837K
64.68%2.74M
-45.31%4.87M
192.80%12.85M
-33.15%2.23M
-53.66%57K
432.69%1.66M
1,330.87%8.9M
-69.84%4.39M
146.12%3.33M
Net other financing activities
-4.91%-278K
76.33%-977K
-405.24%-3.38M
68.06%-5.34M
-143.10%-281K
65.85%-265K
-31.35%-4.13M
95.03%-668K
-248.77%-16.72M
601.54%652K
Cash from discontinued financing activities
0
607.68%245.83M
0
Financing cash flow
-101.89%-38.11M
-130.04%-52.61M
-250.25%-52.48M
-93.47%14.31M
20.41%-126.98M
33.54%-18.88M
107.23%175.15M
-104.64%-14.98M
1,218.50%219.24M
-2,765.91%-159.55M
Net cash flow
Beginning cash position
-6.15%65.72M
-40.71%70.6M
-25.21%67.72M
-21.74%90.55M
-76.46%70.75M
-84.41%70.03M
-73.50%119.08M
-21.74%90.55M
-61.76%115.7M
97.80%300.54M
Current changes in cash
-5,326.77%-6.64M
88.19%-5.36M
-92.41%2.17M
64.88%-18.5M
99.13%-1.8M
100.08%127K
-316.71%-45.38M
-91.45%28.55M
71.61%-52.68M
-491.36%-207.17M
Effect of exchange rate changes
-191.92%-546K
113.16%483K
4,550.00%712K
-115.72%-4.33M
56.34%-1.24M
-97.01%594K
-134.23%-3.67M
82.61%-16K
2,247.19%27.53M
-132.84%-2.83M
End cash Position
-17.26%58.54M
-6.15%65.72M
-40.71%70.6M
-25.21%67.72M
-25.21%67.72M
-76.46%70.75M
-84.41%70.03M
-73.50%119.08M
-21.74%90.55M
-21.74%90.55M
Free cash flow
96.60%32.82M
131.64%52.32M
10.84%50.38M
-629.78%-104.08M
98.02%-857K
11.57%16.7M
-73,725.89%-165.37M
217.39%45.45M
-194.36%-14.26M
-356.21%-43.32M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8.60%47.2M10.39%52.32M10.84%50.38M6.83%187.03M4.53%50.72M-14.89%43.46M35.54%47.39M12.20%45.45M14.26%175.06M38.17%48.52M
Net income from continuing operations 191.44%18.29M-217.56%-21.12M-27.70%15.07M-156.68%-48.34M-399.68%-67.15M-171.39%-20M-0.54%17.96M24.07%20.85M11.30%85.29M5.55%22.41M
Operating gains losses 27.94%10.43M125.90%4.17M1,177.10%16.85M81.27%-4.05M-49.19%2.58M162.16%8.15M-99.79%-16.1M123.81%1.32M-990.13%-21.65M471.36%5.07M
Depreciation and amortization -42.83%9.85M-19.06%10.74M-13.82%11.85M9.92%57.62M-6.57%13.37M19.41%17.22M9.57%13.27M18.85%13.75M6.06%52.42M13.97%14.31M
Deferred tax 323.27%7.02M-391.56%-9.53M-1.23%7.37M-60.01%10.67M-9.89%3.09M-131.82%-3.15M-60.19%3.27M44.60%7.46M8.07%26.69M-52.27%3.43M
Other non cash items -34.35%151K-66.00%152K336.11%157K-101.88%-140K-140.87%-853K-87.61%230K-76.25%447K-97.85%36K5.31%7.46M14.42%2.09M
Change In working capital -153.48%-801K-39.68%-2.55M79.19%-681K41.66%-1.89M172.58%3.53M-104.57%-316K69.14%-1.82M-632.03%-3.27M40.31%-3.23M5.82%-4.86M
-Change in receivables -24.14%-2.25M30.51%-2.24M3,606.78%2.07M5.78%-4.56M135.34%533K-181.28%-1.81M10.16%-3.23M97.01%-59K-8,398.25%-4.84M-285.94%-1.51M
-Change in payables and accrued expense 25.46%1.17M-112.86%-362K-21.46%-3.11M16.93%1.98M140.76%787K-77.40%931K198.95%2.82M-209.08%-2.56M133.24%1.69M54.33%-1.93M
-Change in other current assets -50.62%278K104.26%60K154.50%357K1,026.32%704K255.50%2.21M-1.05%563K-364.35%-1.41M-372.92%-655K72.36%-76K18.51%-1.42M
Cash from discontinued investing activities 0-38.18%-65.12M0
Operating cash flow 8.60%47.2M10.39%52.32M10.84%50.38M70.11%187.03M4.53%50.72M14.27%43.46M21,257.14%47.39M92.50%45.45M3.63%109.95M279.95%48.52M
Investing cash flow
Cash flow from continuing investing activities 35.70%-15.73M98.11%-5.07M323.25%4.27M17.63%-219.84M177.45%74.46M84.49%-24.46M-10,512.90%-267.92M87.72%-1.91M-131.95%-266.88M-304.14%-96.14M
Net PPE purchase and sale 46.29%-14.38M--0-----134.37%-291.11M43.84%-51.58M-16.01%-26.77M---212.76M-----36.52%-124.21M-312.48%-91.85M
Net business purchase and sale --------------0-------------------133.14M--0
Net investment purchase and sale -156.01%-1.31M90.81%-5.07M323.46%4.28M849.77%71.32M3,032.57%126.04M257.03%2.35M-2,241.15%-55.16M69.60%-1.91M60.43%-9.51M-184.64%-4.3M
Net other investing changes 2.70%-36K50.00%-3K---4K-155.56%-46K---3K-146.67%-37K-100.00%-6K----55.00%-18K--0
Cash from discontinued investing activities
Investing cash flow 35.70%-15.73M98.11%-5.07M323.25%4.27M42.43%-219.84M177.45%74.46M86.28%-24.46M-181.47%-267.92M84.40%-1.91M-40.37%-381.86M-126.61%-96.14M
Financing cash flow
Cash flow from continuing financing activities -101.89%-38.11M-130.04%-52.61M-250.25%-52.48M153.81%14.31M20.41%-126.98M29.75%-18.88M239.34%175.15M-105.25%-14.98M51.06%-26.6M-1,894.81%-159.55M
Net issuance payments of debt -227.45%-27.34M-123.67%-44.24M-223.98%-43.62M117.55%46.71M22.64%-118.39M---8.35M265.23%186.91M---13.46M-31,813.79%-266.16M-72,089.15%-153.04M
Net common stock issuance ---585K----------0--0--0--------1,041.27%289.83M-177.59%-805K
Cash dividends paid -4.13%-10.75M-9.02%-10.13M-6.19%-10.36M-5.20%-39.9M-8.84%-10.54M-5.64%-10.32M4.75%-9.29M-11.81%-9.75M-16.83%-37.93M-11.03%-9.68M
Proceeds from stock option exercised by employees 1,368.42%837K64.68%2.74M-45.31%4.87M192.80%12.85M-33.15%2.23M-53.66%57K432.69%1.66M1,330.87%8.9M-69.84%4.39M146.12%3.33M
Net other financing activities -4.91%-278K76.33%-977K-405.24%-3.38M68.06%-5.34M-143.10%-281K65.85%-265K-31.35%-4.13M95.03%-668K-248.77%-16.72M601.54%652K
Cash from discontinued financing activities 0607.68%245.83M0
Financing cash flow -101.89%-38.11M-130.04%-52.61M-250.25%-52.48M-93.47%14.31M20.41%-126.98M33.54%-18.88M107.23%175.15M-104.64%-14.98M1,218.50%219.24M-2,765.91%-159.55M
Net cash flow
Beginning cash position -6.15%65.72M-40.71%70.6M-25.21%67.72M-21.74%90.55M-76.46%70.75M-84.41%70.03M-73.50%119.08M-21.74%90.55M-61.76%115.7M97.80%300.54M
Current changes in cash -5,326.77%-6.64M88.19%-5.36M-92.41%2.17M64.88%-18.5M99.13%-1.8M100.08%127K-316.71%-45.38M-91.45%28.55M71.61%-52.68M-491.36%-207.17M
Effect of exchange rate changes -191.92%-546K113.16%483K4,550.00%712K-115.72%-4.33M56.34%-1.24M-97.01%594K-134.23%-3.67M82.61%-16K2,247.19%27.53M-132.84%-2.83M
End cash Position -17.26%58.54M-6.15%65.72M-40.71%70.6M-25.21%67.72M-25.21%67.72M-76.46%70.75M-84.41%70.03M-73.50%119.08M-21.74%90.55M-21.74%90.55M
Free cash flow 96.60%32.82M131.64%52.32M10.84%50.38M-629.78%-104.08M98.02%-857K11.57%16.7M-73,725.89%-165.37M217.39%45.45M-194.36%-14.26M-356.21%-43.32M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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