OR Royalties Inc.
OR.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.57% | 12.78% | -21.24% | 156.03% | 26.20% |
| Total Depreciation and Amortization | 16.93% | 4.10% | -33.98% | 102.15% | -1.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 268.91% | -243.90% | 104.14% | -891.96% | -64.49% |
| Change in Net Operating Assets | 149.12% | -269.38% | 81.47% | -46.43% | 752.57% |
| Cash from Operations | 15.73% | -13.98% | 29.31% | 25.75% | 11.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -230.98% | -286.74% | 534.81% | 42.36% | -16.28% |
| Cash from Investing | -230.98% | -286.74% | 534.81% | 42.36% | -16.28% |
| Total Debt Issued | 1,356.25% | -- | -- | -- | -- |
| Total Debt Repaid | -12.50% | -- | 100.00% | 11.57% | -33.33% |
| Issuance of Common Stock | -78.54% | 1,577.03% | 484.21% | -99.57% | 243.60% |
| Repurchase of Common Stock | 64.61% | 38.14% | -- | -- | -777.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.32% | 2.22% | 0.02% | -23.52% | -3.19% |
| Other Financing Activities | -27.20% | 1.51% | 26.59% | 73.14% | -540.00% |
| Cash from Financing | 788.08% | 38.15% | -2.35% | 1.40% | -80.91% |
| Foreign Exchange rate Adjustments | -110.53% | 168.47% | 10.91% | -203.66% | 5,910.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.03% | -155.46% | 1,047.37% | 155.16% | -438.30% |