OR Royalties Inc.
OR.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.64M | 7.76M | 13.41M | -15.43M | 11.17M |
| Total Depreciation and Amortization | 8.03M | 13.44M | 7.22M | 57.42M | 8.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.38M | 33.63M | 14.57M | -1.90M | 17.90M |
| Change in Net Operating Assets | -974.00K | 921.80K | -587.30K | -1.86M | -496.00K |
| Cash from Operations | 46.08M | 55.75M | 34.61M | 38.23M | 37.36M |
| Capital Expenditure | -5.29M | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.38M | -64.16M | -11.53M | -3.71M | 3.18M |
| Cash from Investing | -16.67M | -64.16M | -11.53M | -3.71M | 3.18M |
| Total Debt Issued | 10.44M | 35.00M | -- | -- | -- |
| Total Debt Repaid | -30.00M | -4.66M | -27.34M | -44.24M | -32.39M |
| Issuance of Common Stock | 2.59M | 3.69M | 837.00K | 2.74M | 3.61M |
| Repurchase of Common Stock | -653.00K | -172.00K | -895.00K | -- | -2.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.61M | -8.94M | -7.88M | -7.40M | -7.68M |
| Other Financing Activities | -210.00K | -258.60K | 32.00K | -977.00K | -288.00K |
| Cash from Financing | -25.45M | 24.66M | -27.94M | -38.45M | -38.96M |
| Foreign Exchange rate Adjustments | 10.00K | -1.97M | -400.30K | 353.00K | -682.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.97M | 14.27M | -5.27M | -3.56M | 900.00K |