OR
Osisko Gold Ro
34.20$
+0.8%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 70.0% | 96.8% | 111.8% | 80.7% | 61.5% | 59.9% | 119.5% | 116.0% | 64.2% | 92.4% | 69.9% | 85.0% | 78.5% | |
| 101.1% | 25.5% | 26.3% | 16.6% | 12.8% | 11.5% | 20.8% | 17.9% | 10.4% | 11.7% | 10.7% | 13.1% | 11.5% | |
| 6.4% | 2.4% | 4.7% | 3.5% | 2.8% | 4.4% | 5.4% | 4.9% | 4.0% | 2.3% | 1.8% | 1.9% | 2.4% | |
| 46.8% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.5% | 6.7% | -1.5% | -3.9% | -1.0% | 1.3% | -2.5% | 14.3% | 3.4% | 6.8% | -10.2% | 5.3% | 1.0% | |
| 43.1% | 98.4% | 0.0% | 0.0% | 18.7% | 74.6% | 13.7% | 40.5% | 13.5% | 0.0% | 95.8% | 289.2% | 107.5% | |
| -39.4% | 142.0% | 9.5% | -7.8% | -20.5% | -75.4% | -43.2% | -43.7% | -10.9% | 53.8% | -88.2% | -306.9% | -96.0% | |
| 16.6% | 20.1% | 23.0% | 15.6% | 14.0% | 9.3% | 19.7% | 17.7% | 9.6% | 10.7% | 9.2% | 9.9% | 9.9% | |
| -0.1% | -1.9% | -6.6% | – | -0.8% | 0.0% | -2.4% | -17.6% | -0.2% | -40.6% | -12.5% | -8.2% | -16.0% | |
| -13.5% | – | – | – | -35.2% | 63.7% | -50.7% | -90.3% | -49.4% | 0.0% | 0.0% | 219.8% | 49.5% | |
| -30.4% | -242.2% | -116.5% | -81.1% | -49.7% | 35.2% | -66.0% | -103.9% | -45.1% | -51.4% | -27.9% | 202.1% | 24.8% | |
| 1.2% | -5.8% | 6.4% | -8.6% | -9.4% | 19.7% | 10.3% | -30.3% | 7.3% | 92.4% | -46.0% | -19.8% | 6.6% | |
| 26.9% | -1.6% | 111.8% | 80.7% | 42.8% | -14.7% | 105.8% | 75.5% | 50.6% | 92.4% | -25.9% | -204.2% | -28.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.