$OR Cashflow Statement | Understand Stock

$OR

$34.10 +$0.70 (2.1%) Close

$OR Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of CAD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net (loss) earnings from continuing operations
Net earnings
Adjustments for:
Share-based compensation
Depletion and amortization
Impairment of royalty, stream and other interests
Change in allowance for expected credit loss and write-off of other investments and interest receivable
Impairment of investments in associates
Finance costs
Share of loss of associates
Net gain on acquisition of investments
Change in fair value of financial assets at fair value through profit and loss
Net loss on dilution of investments in associates
Loss on disposal and deemed disposal of associates
Gain on deemed disposal of an associate
Reclassification to the statement of income of other comprehensive loss on the deemed disposal of an investment in associate
Foreign exchange (gain) loss
Flow-through shares premium income
Deferred income tax expense
Other

Net cash flows provided by operating activities before changes in non-cash working capital items
Changes in non-cash working capital items
Net operating cash flows provided by continuing operations
Net operating cash flows used by discontinued operations
Net cash flows provided by operating activities
Investing activities
Acquisitions of short-term investments
Net proceeds of short-term investments
Acquisition of the San Antonio gold project
Acquisitions of investments
Proceeds from disposal of investments
Acquisitions of royalty, stream and other interests
Mining assets and plant and equipment
Exploration and evaluation expenses, net of tax credits
Restricted cash
Cash balance of Osisko Development Corp. at the time of deconsolidation
Proceeds on the exercise of a buy-down right
Other
Net investing cash flows used by continuing operations
Net investing cash flows used by discontinued operations
Net cash flows provided by (used in) investing activities

Financing activities
Bought deal equity financing
Share issue costs
Private placement of common shares
Investments from minority shareholders
Increase in long-term debt
Repayment of long-term debt
Exercise of share options and shares issued under the share purchase plan
Normal course issuer bid purchase of common shares
Dividends paid
Capital payments on lease liabilities
Withholding taxes on settlement of restricted and deferred share units
Other
Net financing cash flows provided (used) by continuing operations
Net financing cash flows provided by discontinued operations
Net cash flows used in financing activities

Increase in cash before effects of exchange rate changes
Continuing operations
Discontinued operations
Effects of exchange rate changes on cash
Net increase in cash
Cash - January 1
Cash - December 31

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