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Income Statement
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Cash Flow Statement
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Osisko Gold Royalties LTD (OR)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-30-22Jun-30-22Sep-30-21Jun-30-21Jun-30-20Jun-30-19Sep-30-18Jun-30-18
   6-K6-K6-K6-K6-K6-K6-K6-K
Net income  -216.616.6-6.2-25.113.0-6.5 0.5
Asset impairment charges  0.30.4 40.53.1   
Stock-based compensation  -1.12.50.22.11.71.50.52.4
Deferred taxes  8.49.710.73.51.50.21.71.1
Change in working capital  0.50.6-0.9-0.2-0.5-0.40.1 
Other operating activities  246.7-30.037.210.1-3.426.5 15.7
Cash from operations  38.0-0.241.130.915.421.420.619.7
   
Capital expenditures  0.00.00.00.00.00.00.00.0
Acquisitions  42.1-62.6-42.8-43.1-35.2-34.8-56.2-108.0
Purchases of short-term investments       -3.1 -0.5
Other cash from investing  -220.3-32.6-67.2-46.7-8.557.7 1.5
Cash from investing  -178.3-95.2-110.0-89.8-43.719.8-63.2-107.0
   
Cash dividends paid  -9.8-9.8-8.0-7.9-6.6-7.5-7.4-6.4
Issuance of common stock, net        0.1 
Other cash from financing  -18.694.3-28.82.783.2-57.5 -53.4
Cash from financing  -28.484.5-36.9-5.376.5-65.0-7.3-59.8
   
Free cash flow  38.0-0.241.130.915.421.420.619.7
        Per share (diluted)  $0.15$0.00$0.07$0.11$0.09   

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