Osisko Gold Royalties Cash from Operations (TTM) Analysis

Osisko Gold Royalties Ltd (OR.TO)

21.55 +0.41 (+1.94%) CAD | TSX | Apr 23, 16:00

21.55 0.00 (0.00%) After-Hours: 16:15

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	187.03M
September 30, 2023	184.83M
June 30, 2023	179.40M
March 31, 2023	131.79M
December 31, 2022	109.95M
September 30, 2022	74.19M
June 30, 2022	77.24M
March 31, 2022	108.38M
December 31, 2021	106.10M
September 30, 2021	125.96M
June 30, 2021	121.00M
March 31, 2021	105.50M
December 31, 2020	107.98M
September 30, 2020	92.55M
June 30, 2020	84.72M
March 31, 2020	90.65M
December 31, 2019	91.60M
September 30, 2019	92.95M
June 30, 2019	85.30M

Date	Value
March 31, 2019	83.60M
December 31, 2018	82.16M
September 30, 2018	85.12M
June 30, 2018	65.58M
March 31, 2018	60.01M
December 31, 2017	48.72M
September 30, 2017	39.98M
June 30, 2017	53.86M
March 31, 2017	56.84M
December 31, 2016	53.44M
September 30, 2016	49.02M
June 30, 2016	46.64M
March 31, 2016	36.03M
December 31, 2015	28.90M
September 30, 2015	24.66M
June 30, 2015	18.15M
March 31, 2015	33.14M
December 31, 2014	124.09M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

74.19M

Minimum

Sep 2022

187.03M

Maximum

Dec 2023

113.53M

Average

106.10M

Median

Dec 2021

Cash from Operations (TTM) Benchmarks