C
OR Royalties Inc. OR
$30.87 $0.220.72% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 309.90% 129.56% 115.01% 189.93% -215.30%
Total Depreciation and Amortization -86.22% -8.62% -49.57% -72.11% 287.54%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 350.37% -25.24% -41.68% -32.78% -122.46%
Change in Net Operating Assets 441.72% -96.37% -64.33% -149.28% -37.14%
Cash from Operations 34.37% 23.33% 58.26% 6.80% 8.38%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -423.08% -624.58% -213.11% 36.77% 98.14%
Cash from Investing -423.08% -624.58% -213.11% 36.77% 98.14%
Total Debt Issued -- -- 4.55% -- --
Total Debt Repaid -23.74% 7.39% 96.25% 2.88% --
Issuance of Common Stock 344.45% -28.32% 155.45% 1,368.42% 20.34%
Repurchase of Common Stock -- 70.37% 42.46% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -6.08% 0.91% -20.54% -2.40% -7.03%
Other Financing Activities -88.24% 27.08% 52.43% 112.08% -205.13%
Cash from Financing -19.76% 34.67% 125.26% -98.54% -129.49%
Foreign Exchange rate Adjustments 451.46% 101.47% -139.39% -190.38% 93.74%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -229.03% 341.56% 2,260.25% -1,079.94% 88.81%