Osisko Gold Royalties Cash from Operations (TTM) Insights

Osisko Gold Royalties Ltd (OR)

15.74 -0.04 (-0.25%) USD | NYSE | Apr 24, 16:00

15.74 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	138.51M
September 30, 2023	139.04M
June 30, 2023	135.23M
March 31, 2023	99.47M
December 31, 2022	84.51M
September 30, 2022	57.57M
June 30, 2022	60.39M
March 31, 2022	86.43M
December 31, 2021	84.62M
September 30, 2021	98.15M
June 30, 2021	94.83M
March 31, 2021	79.66M
December 31, 2020	80.59M
September 30, 2020	69.24M
June 30, 2020	62.86M
March 31, 2020	68.16M
December 31, 2019	69.01M
September 30, 2019	71.06M
June 30, 2019	64.55M

Date	Value
March 31, 2019	63.56M
December 31, 2018	63.40M
September 30, 2018	64.54M
June 30, 2018	51.48M
March 31, 2018	46.97M
December 31, 2017	37.59M
September 30, 2017	30.87M
June 30, 2017	39.83M
March 31, 2017	43.15M
December 31, 2016	40.36M
September 30, 2016	38.12M
June 30, 2016	36.11M
March 31, 2016	27.72M
December 31, 2015	22.65M
September 30, 2015	17.91M
June 30, 2015	14.47M
March 31, 2015	29.75M
December 31, 2014	112.40M

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

57.57M

Minimum

Sep 2022

139.04M

Maximum

Sep 2023

86.52M

Average

80.59M

Median

Dec 2020

Cash from Operations (TTM) Benchmarks