Osisko Gold Royalties Ltd (OR.TO)
22.19
+0.27
(+1.23%)
CAD |
TSX |
Jul 05, 16:00
22.19
0.00 (0.00%)
After-Hours: 16:16
Osisko Gold Royalties Cash from Operations (Quarterly): 50.38M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 50.38M |
| December 31, 2023 | 50.72M |
| September 30, 2023 | 43.46M |
| June 30, 2023 | 47.39M |
| March 31, 2023 | 45.45M |
| December 31, 2022 | 48.52M |
| September 30, 2022 | 38.04M |
| June 30, 2022 | -0.224M |
| March 31, 2022 | 23.61M |
| December 31, 2021 | 12.77M |
| September 30, 2021 | 41.08M |
| June 30, 2021 | 30.92M |
| March 31, 2021 | 21.32M |
| December 31, 2020 | 32.63M |
| September 30, 2020 | 36.12M |
| June 30, 2020 | 15.42M |
| March 31, 2020 | 23.80M |
| December 31, 2019 | 17.20M |
| September 30, 2019 | 28.29M |
| June 30, 2019 | 21.35M |
| March 31, 2019 | 24.75M |
| Date | Value |
|---|---|
| December 31, 2018 | 18.56M |
| September 30, 2018 | 20.64M |
| June 30, 2018 | 19.66M |
| March 31, 2018 | 23.30M |
| December 31, 2017 | 21.52M |
| September 30, 2017 | 1.094M |
| June 30, 2017 | 14.09M |
| March 31, 2017 | 12.01M |
| December 31, 2016 | 12.78M |
| September 30, 2016 | 14.98M |
| June 30, 2016 | 17.06M |
| March 31, 2016 | 8.621M |
| December 31, 2015 | 8.358M |
| September 30, 2015 | 12.59M |
| June 30, 2015 | 6.457M |
| March 31, 2015 | 1.495M |
| December 31, 2014 | 4.113M |
| September 30, 2014 | 6.088M |
| June 30, 2014 | 21.45M |
| March 31, 2014 | 92.44M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-0.224M
Minimum
Jun 2022
50.72M
Maximum
Dec 2023
31.94M
Average
32.63M
Median
Dec 2020
Cash from Operations (Quarterly) Benchmarks
| Osisko Mining Inc | -2.456M |
| O3 Mining Inc | -2.964M |
| STLLR Gold Inc | -9.207M |
| OceanaGold Corp | 101.51M |
| New Gold Inc | 73.74M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 4.273M |
| Cash from Financing (Quarterly) | -52.48M |
| Free Cash Flow | 191.95M |
| Free Cash Flow Per Share (Quarterly) | 0.2696 |
| Free Cash Flow to Equity (Quarterly) | 90.31M |
| Free Cash Flow to Firm (Quarterly) | 52.00M |
| Free Cash Flow Yield | 4.66% |