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    OR — Osisko gold royalties Cashflow Statement

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    Annual cashflow statement for Osisko gold royalties, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-23416.2-56.785.3-48.3
    Depreciation
    Deferred Taxes
    Non-Cash Items32439.4124-51.2169
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-5.371.73-25-3.23-1.89
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities91.6108106110187
    Capital Expenditures-84.1-138-279-124-291
    Purchase of Fixed Assets
    Other Investing Cash Flow Items91.7-857.37-25871.3
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities7.56-223-272-382-220
    Financing Cash Flow Items-2.9920431.9541-5.34
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-162317-19.621914.3
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-66194-187-25.1-22.8