Stuttgart - Delayed Quote EUR
Osisko Gold Royalties Ltd (OM4.SG)
20.51
+0.03
+(0.15%)
At close: April 25 at 9:47:03 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
159,925
159,925
138,437
81,010.17
83,210.46
Investing Cash Flow
-75,642
-75,642
-166,126
-281,359.42
-213,359.79
Financing Cash Flow
-74,868
-74,868
9,370
161,536.25
-15,373.09
End Cash Position
59,096
59,096
51,204
66,716.77
90,742.11
Income Tax Paid Supplemental Data
2,692
2,692
1,915
847.33
965.48
Interest Paid Supplemental Data
7,255
7,255
12,722
10,741.23
12,878.23
Capital Expenditure
-73,449
-73,449
-217,745
-91,518.57
-71,355.74
Issuance of Capital Stock
--
--
--
229,857.06
--
Issuance of Debt
35,000
35,000
190,000
108,924.99
39,215.07
Repayment of Debt
-84,721
-84,721
-155,787
-305,035.37
-39,869.18
Repurchase of Capital Stock
-428
-428
--
-16,309.31
-24,149.43
Free Cash Flow
86,476
86,476
-79,308
-10,508.40
11,854.72
12/31/2021 - 6/9/2014
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