OR Royalties Inc.
OR.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.25M | 82.85M | 32.36M | 25.64M | 7.11M |
| Total Depreciation and Amortization | 10.56M | 15.99M | 7.91M | 8.03M | 9.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.56M | -37.63M | 4.75M | 13.38M | 31.84M |
| Change in Net Operating Assets | 6.18M | 3.41M | 6.36M | -974.00K | 1.11M |
| Cash from Operations | 83.54M | 64.60M | 51.38M | 46.08M | 49.77M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.57M | -11.17M | -19.38M | -16.67M | -63.60M |
| Cash from Investing | 48.57M | -11.17M | -19.38M | -16.67M | -63.60M |
| Total Debt Issued | 0.00 | -- | -- | 10.44M | 35.00M |
| Total Debt Repaid | 0.00 | -35.37M | -40.00M | -30.00M | 0.00 |
| Issuance of Common Stock | 222.00K | 38.00K | 8.89M | 2.59M | 3.34M |
| Repurchase of Common Stock | -36.72M | -- | -5.73M | -653.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.70M | -9.70M | -7.85M | -7.61M | -7.69M |
| Other Financing Activities | -265.00K | -361.00K | -1.34M | -210.00K | -207.00K |
| Cash from Financing | -46.46M | -45.40M | -46.04M | -25.45M | 30.44M |
| Foreign Exchange rate Adjustments | -555.00K | -623.00K | 601.00K | 10.00K | -873.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.09M | 7.42M | -13.44M | 3.97M | 15.73M |