Osisko Gold Royalties Free Cash Flow (Quarterly) Analysis

Osisko Gold Royalties Ltd (OR.TO)

21.31 +0.16 (+0.76%) CAD | TSX | May 01, 16:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	-0.857M
September 30, 2023	16.70M
June 30, 2023	-165.37M
March 31, 2023	45.45M
December 31, 2022	-43.32M
September 30, 2022	14.96M
June 30, 2022	-0.224M
March 31, 2022	14.32M
December 31, 2021	-9.496M
September 30, 2021	104.90M
June 30, 2021	-62.01M
March 31, 2021	-18.28M
December 31, 2020	-25.89M
September 30, 2020	7.539M
June 30, 2020	-13.01M
March 31, 2020	1.446M
December 31, 2019	5.142M
September 30, 2019	-15.81M
June 30, 2019	21.35M
March 31, 2019	-3.219M

Date	Value
December 31, 2018	-29.68M
September 30, 2018	-13.22M
June 30, 2018	-29.48M
March 31, 2018	13.33M
December 31, 2017	-1.98M
September 30, 2017	-0.17M
June 30, 2017	1.569M
March 31, 2017	-30.96M
December 31, 2016	7.77M
September 30, 2016	14.22M
June 30, 2016	-2.97M
March 31, 2016	-20.93M
December 31, 2015	-18.00M
September 30, 2015	7.592M
June 30, 2015	5.407M
March 31, 2015	1.404M
December 31, 2014	4.113M
September 30, 2014	6.088M
June 30, 2014	21.45M
March 31, 2014	92.44M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-165.37M

Minimum

Jun 2023

104.90M

Maximum

Sep 2021

-6.445M

Average

-0.224M

Median

Jun 2022

Free Cash Flow (Quarterly) Benchmarks