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OR — Osisko gold royalties Cashflow Statement

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Balance sheetIncome statementCashflow
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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