TSX:OR
Osisko Gold Royalties Ltd
- Stock
Last Close
28.47
08/11 21:00
Market Cap
4.06B
Beta: 0.65
Volume Today
213.13K
Avg: 494.56K
PE Ratio
89.95
PFCF: −25.25
Dividend Yield
1.18%
Payout:94.73%
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -8.47M - | -3.50M 58.72% | -2.25M 35.64% | 5.83M 359.24% | -2.18M 137.41% | 10.24M 569.43% | 3.93M 61.65% | 9.81M 149.72% | 4.55M 53.63% | -127K 102.79% | 15.65M 12,425.20% | 17.68M 12.92% | 8.65M 51.04% | 4M 53.78% | 10.94M 173.40% | 6.63M 39.38% | -64.35M 1,070.78% | 2.31M 103.59% | 511K 77.88% | 5.47M 971.23% | -113.88M 2,180.42% | -26.55M 76.69% | -6.55M 75.34% | -45.92M 601.45% | -155.18M 237.90% | -13.32M 91.42% | 13.05M 197.97% | 12.51M 4.09% | 3.98M 68.16% | 9.76M 144.99% | -25.06M 356.71% | -6.15M 75.45% | -35.22M 472.55% | -5.53M 84.30% | 16.57M 399.73% | 28.01M 69.04% | 22.41M 20.01% | 20.85M 6.96% | 17.96M 13.85% | -20.00M 211.35% | -67.15M 235.78% | 15.07M 122.45% | -21.11M 240.08% | |
depreciation and amortization | -1.23M - | 2.30M 287.08% | -4.97M 315.81% | 1.99M 140.04% | 740K 62.81% | -7.03M 1,049.32% | 3.08M 143.87% | 2.87M 6.98% | 2.70M 5.89% | 2.86M 6.08% | 3.35M 17.12% | 3.71M 10.68% | 8.36M 125.36% | 12.79M 52.94% | 13.27M 3.79% | 13.31M 0.31% | 13.18M 0.99% | 13.02M 1.22% | 12.66M 2.76% | 12.17M 3.90% | 11.29M 7.23% | 12.16M 7.71% | 14.13M 16.25% | 8.98M 36.45% | 9.95M 10.83% | 13.84M 39.01% | 12.26M 11.39% | 11.79M 3.81% | 12.92M 9.53% | 14.96M 15.82% | 15.02M 0.37% | 15.98M 6.43% | 14.42M 9.76% | 14.31M 0.80% | 13.75M 3.87% | 24.67M 79.35% | 62.73M 154.29% | 13.37M 78.69% | 11.85M 11.33% | 10.74M 9.37% | ||||
deferred income tax | 60K - | 11K 81.67% | -241K 2,290.91% | 2.08M 961.00% | 1.45M 30.31% | 1.45M 0.41% | 1.31M 9.50% | 3.47M 164.16% | 1.96M 43.62% | -764K 139.04% | 4.07M 632.20% | 4.85M 19.38% | -19.00M 491.53% | 1.72M 109.06% | -4.97M 388.55% | -6.56M 32.18% | 65.32M 1,095.11% | 1.67M 97.45% | 1.07M 35.51% | 1.74M 62.05% | -40.45M 2,422.27% | -9.48M 76.56% | 216K 102.28% | -12.00M 5,656.02% | -19.93M 66.07% | -3.52M 82.36% | 1.49M 142.39% | 3.62M 142.62% | 2.17M 39.97% | 3.35M 54.38% | 3.48M 3.97% | 3.99M 14.50% | 903K 77.36% | 5.13M 467.88% | 9.73M 89.84% | 9.89M 1.57% | 3.43M 65.34% | 7.46M 117.68% | 3.27M 56.17% | -3.15M 196.21% | 3.09M 198.16% | 7.37M 138.60% | -9.53M 229.40% | |
stock based compensation | 126K - | 1.32M 944.44% | 545K 58.59% | 550K 0.92% | 1.01M 84.36% | 802K 20.91% | 1.56M 94.39% | 3.22M 106.54% | 942K 70.75% | 1.66M 76.01% | 2.66M 60.55% | 3.67M 37.83% | 2.93M 20.25% | 1.27M 56.70% | 673K 46.88% | 2.36M 250.07% | 521K 77.89% | 2.24M 330.13% | 2.70M 20.53% | 1.52M 43.72% | 2.05M 35% | 2.05M 0.24% | 2.68M 31.07% | 1.68M 37.31% | 2.57M 52.62% | 2.43M 5.38% | 3.30M 35.86% | 2.09M 36.67% | 3.85M 83.97% | 4.04M 5.20% | 3.63M 10.23% | 2.52M 30.46% | 2.05M 18.73% | 2.11M 2.78% | 2.29M 8.53% | 2.87M 25.29% | 3.97M 38.32% | -25.41M 740.64% | 2.11M 108.31% | |||||
change in working capital | -79K - | -353K 346.84% | 1.57M 546.18% | -459K 129.14% | 1.36M 397.17% | -4.14M 403.59% | -1.36M 67.06% | 2.22M 263.05% | 238K 89.30% | -4.83M 2,129.83% | 2.14M 144.36% | -1.03M 147.88% | 1.02M 199.61% | -1.01M 198.63% | 403K 139.98% | -5.13M 1,373.70% | 5.30M 203.21% | -1.16M 121.88% | -1.02M 11.73% | 2.02M 297.26% | -2.46M 221.66% | 2.13M 186.72% | -2.11M 199.25% | 3.24M 253.48% | -8.04M 347.89% | -4.13M 48.58% | -3.13M 24.19% | 4.43M 241.26% | 4.58M 3.37% | -14.93M 426.22% | -4.40M 70.52% | 7.20M 263.51% | -12.87M 278.79% | 987K 107.67% | -16.18M 1,739.41% | 6.92M 142.74% | -4.86M 170.23% | -3.27M 32.63% | -1.82M 44.32% | -316K 82.66% | 3.52M 1,215.51% | -681K 119.32% | -2.54M 273.72% | |
accounts receivables | -105K - | -149K 41.90% | -308K 106.71% | -1.89M 514.61% | 185K 109.77% | 2.48M 1,238.92% | -3.33M 234.36% | -1.19M 64.15% | 94K 107.88% | -481K 611.70% | 423K - | -597K 241.13% | -1.45M 143.38% | 379K 126.08% | -1.59M 519.79% | -458K 71.21% | -856K 86.90% | -5.71M 566.82% | 3.38M 159.23% | -5.95M 275.84% | 7.92M 233.27% | -430K 105.43% | -2.61M 507.21% | 442K 116.93% | -464K 204.98% | -2.04M 340.73% | -2.29M 11.93% | 315K 113.76% | -1.77M 662.86% | 4.22M 338.18% | -1.80M 142.65% | -4.61M 156.08% | 2.23M 148.29% | -1.51M 167.71% | -59K 96.09% | -3.23M 5,371.19% | -1.81M 43.93% | 533K 129.45% | 2.07M 288.18% | -2.24M 208.41% | ||||
inventory | -5K - | 3K 160% | 2K 33.33% | -7.31M - | -1.43M 80.45% | -103K 92.79% | 1.99M 2,034.95% | 2.19M 9.88% | 5.78M 163.88% | -8.69M - | 1.10M 112.61% | -762K 169.53% | -4.72M 519.16% | -6.42M 36.01% | 472K 107.36% | -4.25M 999.36% | 2.56M - | -2.81M 210.05% | ||||||||||||||||||||||||||
accounts payables | 4.25M - | -1.93M 145.49% | -2.56M 32.47% | 2.81M 210.05% | 931K 66.93% | 787K 15.47% | -3.11M 494.79% | -362K 88.35% | ||||||||||||||||||||||||||||||||||||
other working capital | 1.69M - | -313K 118.58% | 1.67M 633.55% | -2.25M 234.61% | -1.55M 31.09% | -253K 83.67% | 3.57M 1,509.49% | -3.64M 202.02% | 2.05M 156.32% | -545K 126.60% | -1.43M - | 1M 169.88% | 3.63M 262.80% | 6.35M 74.97% | 535K 91.57% | -2.56M 578.13% | 684K 126.74% | -2.53M 469.30% | -1.25M 50.44% | 3.83M 406.07% | -4.68M 222.13% | -7.61M 62.59% | -1.52M 79.98% | -3.58M 134.80% | 4.89M 236.77% | 6.62M 35.37% | -3.95M 159.63% | -5.81M 47.21% | 9.73M 267.43% | -12.37M 227.13% | 9.21M 174.41% | -12.04M 230.81% | 4.69M 138.94% | -1.42M 130.24% | -3.21M 126.59% | 1.41M 143.76% | 563K 59.96% | 2.21M 291.65% | 357K 83.81% | 60K 83.19% | ||||
other non cash items | 59.99M - | 96.28M 60.49% | 21.93M 77.22% | -658K 103.00% | 1.27M 293.16% | -1.63M 228.56% | 405K 124.79% | -4.83M 1,292.59% | 7.87M 262.98% | 9.70M 23.25% | -12.90M 233.01% | -10.16M 21.23% | 17.59M 273.05% | 1.29M 92.69% | 334K 74.03% | -5.13M 1,634.43% | 1.21M 123.51% | 6.54M 442.74% | 3.43M 47.58% | -2.30M 167.09% | 160.09M 7,060.39% | 43.29M 72.96% | 16.11M 62.79% | 69.64M 332.31% | 186.14M 167.31% | 27.95M 84.98% | -6.64M 123.77% | 3.05M 145.84% | 5.64M 85.03% | 7.58M 34.46% | 43.01M 467.62% | 19.29M 55.16% | 40.95M 112.31% | 4.38M 89.31% | -28.86M 759.46% | -23.26M 19.41% | 11.13M 147.86% | 4.37M 60.73% | 447K 89.77% | 230K 48.55% | 123.31M 53,512.17% | 41.51M 66.34% | 98.86M 138.17% | |
net cash provided by operating activities | 51.50M - | 92.44M 79.48% | 21.02M 77.26% | 5.69M 72.94% | 5.52M 2.95% | 1.50M 72.91% | 6.82M 356.39% | 12.43M 82.15% | 8.39M 32.48% | 8.62M 2.73% | 15.04M 74.50% | 14.98M 0.44% | 12.78M 14.66% | 12.01M 6.02% | 14.09M 17.26% | 1.09M 92.23% | 21.52M 1,867.37% | 23.30M 8.27% | 19.66M 15.63% | 20.64M 4.96% | 18.56M 10.06% | 24.75M 33.36% | 21.35M 13.74% | 28.29M 32.52% | 17.20M 39.20% | 23.80M 38.34% | 15.42M 35.20% | 36.12M 134.23% | 32.63M 9.66% | 21.32M 34.66% | 30.92M 44.99% | 41.08M 32.88% | 12.77M 68.91% | 23.61M 84.87% | -224K 100.95% | 38.04M 17,080.80% | 48.52M 27.57% | 45.45M 6.34% | 47.39M 4.27% | 43.46M 8.29% | 50.72M 16.70% | 50.38M 0.68% | 52.32M 3.85% | |
investments in property plant and equipment | -1.13M - | -204K - | -48K 76.47% | -91K 89.58% | -50K 45.05% | -2K 96% | -157K 7,750% | -29.55M 18,719.75% | -20.03M 32.20% | -763K 96.19% | -5.01M 556.88% | -42.97M 757.38% | -12.52M 70.87% | -1.26M 89.90% | -23.50M 1,759.41% | -9.99M 57.50% | -49.21M 392.65% | -33.87M 31.17% | -48.14M 42.15% | -27.97M 41.91% | -43.50M - | -12.66M 70.89% | -22.35M 76.50% | -28.43M 27.17% | -28.58M 0.55% | -58.52M 104.74% | -39.60M 32.33% | -92.92M 134.63% | -80.70M 13.15% | -63.00M 21.93% | -22.32M 64.57% | -20.97M 6.05% | -23.07M 10.01% | -91.85M 298.07% | -212.76M - | -26.77M 87.42% | -51.58M 92.69% | |||||||
acquisitions net | -150K - | -1.44M 860.67% | 34.90M 2,521.93% | -1M 102.87% | -5M 400% | -26.20M 424% | 3.63M 113.85% | -622.42M - | 990K 100.16% | 43.18M - | 63.81M 47.78% | -48.71M - | -3.50M 92.81% | -62.19M - | -133.14M 114.09% | |||||||||||||||||||||||||||||
purchases of investments | -19K - | -1M - | -5.90M 489.90% | -23.78M 303.15% | -52.69M 121.55% | -30.36M 42.39% | -23.84M 21.46% | -30.16M 26.49% | -5.51M 81.73% | -13.29M 141.30% | -45.56M 242.81% | -17.92M 60.67% | -63.32M 253.30% | -68.31M 7.88% | -40.03M 41.39% | -76.68M 91.53% | -14.13M 81.57% | -59.31M 319.78% | -31.32M 47.20% | -9.99M 68.10% | -18.88M 88.99% | -37.89M 100.70% | -16.97M 55.20% | -28.67M 68.93% | -16.66M 41.91% | -18.36M 10.21% | -8.92M 51.41% | -5.26M 41.01% | -9.81M 86.45% | -4.03M 58.96% | -28.33M 603.63% | -4.55M 83.95% | -10.73M 136.02% | -384K 96.42% | -1.49M 289.06% | -4.30M 187.68% | -1.91M 55.47% | -55.16M 2,782.03% | -2.68M 95.15% | -1.89M 29.41% | -900K 52.36% | -5.07M 463% | ||
sales maturities of investments | 50K - | 16K - | 2.15M - | 7.20M 235.71% | 2.96M 58.92% | 114.98M 3,787.05% | 22.51M 80.42% | 1.97M 91.25% | 26.10M 1,225.34% | 23.06M 11.63% | 25.58M 10.92% | 1.47M 94.27% | 422K - | 58.05M 13,656.40% | 71.43M 23.05% | -42.96M 160.14% | 322K 100.75% | 3.12M 867.39% | 7.16M 129.95% | 676K 90.56% | 19.77M 2,824.70% | 8.34M 57.83% | 3.41M 59.13% | 22.92M 572.54% | 21.05M 8.14% | 3.19M 84.87% | -21.28M 767.95% | 6K - | 5.02M 83,600% | 127.93M 2,447.41% | 5.18M 95.95% | |||||||||||||
other investing activites | -23.68M - | -32.70M 38.08% | -45.44M 38.98% | 402K 100.88% | -1.41M 449.50% | -1.51M 7.19% | -2.42M 60.49% | -2.19M 9.56% | -184K 91.58% | -1.67M 809.78% | -1.49M 10.81% | -2.53M 69.66% | -710K 71.97% | 1.24M 274.93% | -1.61M 229.87% | -510K 68.38% | -247K 51.57% | 1.09M 542.91% | 99K 90.95% | 2.01M 1,930.30% | 160.07M 7,863.73% | 31K 99.98% | -356K 1,248.39% | -197K 44.66% | 688K 449.24% | 40K 94.19% | -5K 112.50% | 4.88M 97,760% | -1K 100.02% | -135K 13,400% | -1.23M 810.37% | -4.37M 255.57% | 2.21M 150.46% | -269K 112.20% | -14.83M 5,411.52% | 727K 104.90% | -6K - | -37K 516.67% | -3K 91.89% | -4K 33.33% | -3K 25% | |||
net cash used for investing activites | -24.82M - | -32.65M 31.51% | -46.44M 42.25% | -5.85M 87.40% | -26.66M 355.65% | -19.39M 27.28% | -33.82M 74.47% | -31.03M 8.26% | -56.70M 82.72% | -30.95M 45.40% | -27.62M 10.78% | -45.90M 66.21% | 91.33M 298.98% | -82.54M 190.37% | -80.47M 2.51% | -638.13M 693.04% | -76.38M 88.03% | 2.56M 103.35% | -106.95M 4,286.03% | -63.17M 40.93% | 101.94M 261.36% | -46.39M 145.51% | 19.81M 142.69% | 53.95M 172.35% | -19.80M 136.70% | -38.65M 95.23% | -43.67M 13.00% | -74.17M 69.82% | -66.61M 10.19% | -29.78M 55.29% | -89.84M 201.69% | -109.99M 22.43% | -42.43M 61.43% | -12.27M 71.08% | -95.19M 675.64% | -178.26M 87.27% | -96.14M 46.06% | -1.91M 98.01% | -267.92M 13,898.12% | -24.46M 90.87% | 74.46M 404.43% | 4.27M 94.26% | -5.07M 218.65% | |
debt repayment | -51.82M - | -71.66M - | -30.17M 57.89% | -208K 99.31% | -773K - | -19.20M - | -50M 160.35% | -1.80M - | -2.25M 25.42% | -5.88M 160.62% | -116.16M 1,876.43% | -221K 99.81% | -300.22M 135,747.06% | -13.46M 95.52% | -186.91M 1,288.32% | -28.15M 84.94% | -117.42M 317.09% | -43.62M 62.85% | -44.24M 1.42% | |||||||||||||||||||||||||
common stock issued | 9.73M - | 2.93M 69.87% | 155.34M 5,199.76% | 39.36M - | 1.19M 96.98% | 2.20M 85.00% | 328K 85.06% | 1.18M 258.54% | 174.98M 14,779.42% | 1.63M 99.07% | 1.09M 32.95% | 326K 70.23% | 869K 166.56% | 1.52M 74.45% | 261.82M 17,170.18% | 77K 99.97% | 114K 48.05% | 76K 33.33% | 82K 7.89% | 86K 4.88% | 5.68M 6,508.14% | 585K 89.71% | 85M - | 54.98M - | 87K - | 5.37M 6,070.11% | -13.82M - | 315.29M 2,381.75% | 8.90M 97.18% | 1.66M 81.33% | 57K 96.57% | 2.23M 3,805.26% | 4.87M 118.64% | 2.74M 43.76% | ||||||||||
common stock repurchased | -1.82M - | -20.33M - | -1.65M 91.87% | -9.26M - | -11.90M 28.56% | -58.05M 387.79% | -71.43M 23.05% | -1.63M 97.72% | -2.96M 81.13% | -977K 66.95% | -4.46M - | -26.04M - | -290K 98.89% | -4.88M 1,582.41% | -16.45M - | -805K 95.11% | -456K 43.35% | -3.89M 753.73% | -57K 98.54% | -973K 1,607.02% | -2.99M 206.99% | |||||||||||||||||||||||
dividends paid | -1.55M - | -2.79M 79.56% | -2.83M 1.62% | -2.67M 5.72% | -3.47M 30.21% | -3.96M 14.05% | -3.79M 4.22% | -4.09M 7.67% | -4.08M 0.10% | -3.95M 3.31% | -3.73M 5.50% | -7.57M 102.84% | -7.55M 0.25% | -6.45M 14.59% | -7.41M 14.89% | -6.41M 13.45% | -6.30M 1.75% | -7.50M 19.15% | -6.74M 10.23% | -6.92M 2.69% | -7.54M 9.04% | -6.64M 11.97% | -6.88M 3.66% | -7.85M 14.08% | -7.78M 0.88% | -7.91M 1.70% | -8.05M 1.71% | -8.72M 8.32% | -8.72M 0.05% | -9.76M 11.83% | -9.77M 0.15% | -9.68M 0.91% | -9.75M 0.74% | -9.29M 4.73% | -10.32M 11.07% | -10.54M 2.09% | -10.36M 1.71% | -10.13M 2.19% | ||||||
other financing activites | 3.23M - | -15.10M 567.64% | -182.20M 1,106.63% | -220K - | 189.78M 86,364.09% | -549K 100.29% | -6K 98.91% | -244K 3,966.67% | 45.05M 18,561.07% | -261K 100.58% | -57K 78.16% | 856K 1,601.75% | 1.29M 50.93% | 147.13M - | 287.38M 95.32% | -565K 100.20% | -412K - | 190K - | 35.01M 18,324.21% | -2.52M 107.19% | 70.86M 2,914.34% | -65K 100.09% | 6.17M 9,600% | 207.71M 3,263.74% | 35.37M 82.97% | 2.65M 92.50% | -1.08M 140.66% | 329K 130.49% | 342.14M 103,895.14% | 210.43M 38.50% | 11.86M 94.37% | -164.13M 1,484.24% | -212K 99.87% | 373.58M 176,318.87% | 19.59M 94.76% | -281K 101.43% | -3.38M 1,101.07% | -977K 71.05% | ||||||
net cash used provided by financing activities | 12.96M - | -12.17M 193.93% | -26.86M 120.77% | 39.14M - | 189.42M 383.90% | -1.14M 100.60% | -2.51M 120.39% | -1.74M 30.78% | 216.55M 12,574.25% | -2.59M 101.20% | -2.76M 6.45% | -2.90M 5.33% | -3.74M 28.89% | -2.43M 35.05% | 405.22M 16,768.82% | 279.89M 30.93% | -28.33M 110.12% | -59.84M 111.23% | -7.32M 87.76% | -87.65M 1,096.72% | -42.69M 51.29% | -64.99M 52.23% | -43.16M 33.58% | -11.07M 74.36% | 60.37M 645.47% | 76.55M 26.80% | -707K 100.92% | 180.66M 25,652.33% | 28.10M 84.44% | -5.26M 118.72% | -36.88M 601.06% | -5.57M 84.90% | 322.67M 5,896.03% | 84.52M 73.81% | -28.40M 133.61% | -159.54M 461.72% | -14.98M 90.61% | 175.15M 1,268.93% | -18.88M 110.78% | -126.98M 572.63% | -52.48M 58.67% | -52.61M 0.24% | ||
effect of forex changes on cash | 181K - | 412K 127.62% | 1.69M 310.68% | -291K 117.20% | 5.24M 1,900.69% | 4.46M 14.90% | -13.72M 407.69% | 644K 104.69% | 1.91M 195.96% | 5.32M 179.07% | -1.42M 126.60% | -6.11M 332.01% | -7.92M 29.56% | -234K 97.05% | 1.39M 691.88% | 3.15M 127.44% | -1.58M 150.16% | 4.23M 367.59% | -1.43M 133.92% | -1.08M 24.97% | 1.04M 196.47% | -1.82M 275.34% | 4.58M 351.81% | -4.65M 201.42% | -2.52M 45.87% | -4.86M 93.08% | -1.54M 68.28% | -1.48M 3.76% | 2.77M 286.51% | -1.02M 137.02% | -251K 75.49% | 10.72M 4,372.11% | 15.53M 44.82% | 3.69M 76.24% | -16K 100.43% | -3.67M 22,843.75% | 594K 116.18% | -1.24M 307.91% | 712K 157.65% | |||||
net change in cash | 39.63M - | 47.62M 20.15% | -52.29M 209.79% | 16K 100.03% | 18.41M 114,987.50% | 173.22M 840.69% | -28.43M 116.41% | -15.87M 44.18% | -45.58M 187.24% | 180.50M 495.99% | -14.52M 108.04% | -31.77M 118.86% | 106.53M 435.28% | -75.68M 171.04% | -74.92M 1.00% | -239.74M 219.97% | 224.80M 193.77% | -1.09M 100.48% | -143.99M 13,134.01% | -51.44M 64.27% | 37.08M 172.07% | -65.77M 277.38% | -24.91M 62.13% | 40.11M 261.04% | -15.48M 138.59% | 50.10M 423.68% | 43.65M 12.89% | -41.27M 194.55% | 141.82M 443.67% | 18.11M 87.23% | -65.67M 462.68% | -103.02M 56.88% | -36.25M 64.81% | 333.75M 1,020.77% | -167K 100.05% | -148.74M 88,966.47% | -209.99M 41.18% | 28.54M 113.59% | -49.05M 271.89% | 721K 101.47% | -3.03M 520.67% | 2.88M 194.96% | -4.88M 269.34% | |
cash at beginning of period | 121.77M - | 161.41M 32.55% | 209.03M 29.51% | 156.74M 25.01% | 156.76M 0.01% | 175.17M 11.75% | 348.39M 98.89% | 319.96M 8.16% | 304.09M 4.96% | 258.51M 14.99% | 439.01M 69.82% | 424.49M 3.31% | 392.72M 7.49% | 499.25M 27.13% | 423.57M 15.16% | 348.64M 17.69% | 108.90M 68.76% | 333.70M 206.43% | 332.62M 0.33% | 188.63M 43.29% | 137.19M 27.27% | 174.26M 27.03% | 108.50M 37.74% | 83.59M 22.96% | 123.70M 47.99% | 108.22M 12.51% | 158.32M 46.30% | 201.97M 27.57% | 160.71M 20.43% | 302.52M 88.25% | 320.63M 5.98% | 254.96M 20.48% | 151.94M 40.41% | 115.70M 23.86% | 449.45M 288.47% | 449.28M 0.04% | 300.54M 33.11% | 90.55M 69.87% | 119.08M 31.51% | 70.03M 41.19% | 70.75M 1.03% | 67.72M 4.29% | 70.60M 4.25% | |
cash at end of period | 161.41M - | 209.03M 29.51% | 156.74M 25.01% | 156.76M 0.01% | 175.17M 11.75% | 348.39M 98.89% | 319.96M 8.16% | 304.09M 4.96% | 258.51M 14.99% | 439.01M 69.82% | 424.49M 3.31% | 392.72M 7.49% | 499.25M 27.13% | 423.57M 15.16% | 348.64M 17.69% | 108.90M 68.76% | 333.70M 206.43% | 332.62M 0.33% | 188.63M 43.29% | 137.19M 27.27% | 174.26M 27.03% | 108.50M 37.74% | 83.59M 22.96% | 123.70M 47.99% | 108.22M 12.51% | 158.32M 46.30% | 201.97M 27.57% | 160.71M 20.43% | 302.52M 88.25% | 320.63M 5.98% | 254.96M 20.48% | 151.94M 40.41% | 115.70M 23.86% | 449.45M 288.47% | 449.28M 0.04% | 300.54M 33.11% | 90.55M 69.87% | 119.08M 31.51% | 70.03M 41.19% | 70.75M 1.03% | 67.72M 4.29% | 70.60M 4.25% | 65.72M 6.91% | |
operating cash flow | 51.50M - | 92.44M 79.48% | 21.02M 77.26% | 5.69M 72.94% | 5.52M 2.95% | 1.50M 72.91% | 6.82M 356.39% | 12.43M 82.15% | 8.39M 32.48% | 8.62M 2.73% | 15.04M 74.50% | 14.98M 0.44% | 12.78M 14.66% | 12.01M 6.02% | 14.09M 17.26% | 1.09M 92.23% | 21.52M 1,867.37% | 23.30M 8.27% | 19.66M 15.63% | 20.64M 4.96% | 18.56M 10.06% | 24.75M 33.36% | 21.35M 13.74% | 28.29M 32.52% | 17.20M 39.20% | 23.80M 38.34% | 15.42M 35.20% | 36.12M 134.23% | 32.63M 9.66% | 21.32M 34.66% | 30.92M 44.99% | 41.08M 32.88% | 12.77M 68.91% | 23.61M 84.87% | -224K 100.95% | 38.04M 17,080.80% | 48.52M 27.57% | 45.45M 6.34% | 47.39M 4.27% | 43.46M 8.29% | 50.72M 16.70% | 50.38M 0.68% | 52.32M 3.85% | |
capital expenditure | -1.13M - | -204K - | -48K 76.47% | -91K 89.58% | -50K 45.05% | -2K 96% | -157K 7,750% | -29.55M 18,719.75% | -20.03M 32.20% | -763K 96.19% | -5.01M 556.88% | -42.97M 757.38% | -12.52M 70.87% | -1.26M 89.90% | -23.50M 1,759.41% | -9.99M 57.50% | -49.21M 392.65% | -33.87M 31.17% | -48.14M 42.15% | -27.97M 41.91% | -43.50M - | -12.66M 70.89% | -22.35M 76.50% | -28.43M 27.17% | -28.58M 0.55% | -58.52M 104.74% | -39.60M 32.33% | -92.92M 134.63% | -80.70M 13.15% | -63.00M 21.93% | -22.32M 64.57% | -20.97M 6.05% | -23.07M 10.01% | -91.85M 298.07% | -212.76M - | -26.77M 87.42% | -51.58M 92.69% | |||||||
free cash flow | 50.38M - | 92.44M 83.49% | 21.02M 77.26% | 5.48M 73.92% | 5.47M 0.22% | 1.40M 74.33% | 6.77M 382.41% | 12.43M 83.46% | 8.23M 33.73% | -20.93M 354.11% | -4.99M 76.16% | 14.21M 384.93% | 7.77M 45.34% | -30.96M 498.44% | 1.57M 105.07% | -170K 110.83% | -1.98M 1,064.71% | 13.31M 772.47% | -29.55M 321.90% | -13.23M 55.22% | -29.59M 123.59% | -3.22M 89.12% | 21.35M 763.25% | -15.21M 171.23% | 4.54M 129.85% | 1.45M 68.14% | -13.01M 999.45% | 7.54M 157.97% | -25.89M 443.43% | -18.28M 29.40% | -62.01M 239.21% | -39.62M 36.11% | -50.23M 26.79% | 1.29M 102.56% | -21.20M 1,748.29% | 14.96M 170.59% | -43.32M 389.51% | 45.45M 204.91% | -165.37M 463.85% | 16.70M 110.10% | -857K 105.13% | 50.38M 5,978.30% | 52.32M 3.85% |
All numbers in CAD (except ratios and percentages)