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Osisko Gold (OR)
:OR
US Market
OR
Osisko Gold Royalties
RESEARCH TOOLSreports

Osisko Gold Royalties (OR) Cash flow

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Osisko Gold Royalties Cash Flow

OR's free cash flow for Q3 2025 was C$50.57M. For the 2025 fiscal year, OR's free cash flow was decreased by C$160.69M and operating cash flow was C$64.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 152.25MC$ 140.82MC$ 81.94MC$ 83.20MC$ 84.58M
Investing Cash Flow
C$ -72.01MC$ -165.52MC$ -284.59MC$ -213.34MC$ -174.76M
Financing Cash Flow
C$ -71.27MC$ 10.77MC$ 163.39MC$ -15.37MC$ 248.21M
End Cash Position
C$ 59.06MC$ 50.99MC$ 67.48MC$ 90.73MC$ 236.98M
Free Cash Flow
C$ 82.32MC$ -78.37MC$ -10.63MC$ 11.85MC$ -23.43M
Currency in CAD

Osisko Gold Royalties Cash Flow