Cash Flow from Operating Activities: A company's cash flows from operations.
Osisko Gold Royalties Ltd (OR) had Cash Flow from Operating Activities of $138.55M for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$183.21M |
|
$-35.81M |
|
$54.11M |
|
$129.11M |
|
$118.28M |
|
$64.93M |
|
$-90.93M |
|
$-25.99M |
|
$-25.99M |
|
$-35.81M |
|
$-35.81M |
|
$-35.81M |
|
$-35.81M |
|
$64.93M |
|
$107.62M |
|
185.23M |
|
185.23M |
|
$-0.19 |
|
$-0.19 |
|
| Balance Sheet Financials | |
$62.26M |
|
$1.15B |
|
$1.39B |
|
$1.46B |
|
$15.15M |
|
$142.14M |
|
$218.56M |
|
$233.71M |
|
$1.22B |
|
$1.14B |
|
$1.22B |
|
185.35M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$138.55M |
$-162.85M |
|
$10.60M |
|
$67.08M |
|
$50.17M |
|
$-16.91M |
|
$7.71M |
|
$-29.56M |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.11 |
|
-- |
|
-- |
|
0.10 |
|
0.12 |
|
70.47% |
|
35.44% |
|
35.44% |
|
58.74% |
|
-14.19% |
|
-19.55% |
|
$138.55M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
-- |
|
39.37 |
|
9.27 |
|
-2.93% |
|
-3.14% |
|
-2.46% |
|
-2.62% |
|
$6.60 |
|
$0.75 |
|
$0.75 |
|