OR Royalties Inc.
OR.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 230.58% | -42.16% | 186.89% | -238.16% | 121.62% |
| Total Depreciation and Amortization | -40.24% | 86.18% | -87.43% | 553.27% | -67.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.21% | 130.86% | 867.81% | -110.60% | -68.96% |
| Change in Net Operating Assets | -205.66% | 256.96% | 68.42% | -274.98% | -119.19% |
| Cash from Operations | -17.34% | 61.09% | -9.49% | 2.33% | 6.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.26% | -456.40% | -211.21% | -216.63% | -94.40% |
| Cash from Investing | 74.02% | -456.40% | -211.21% | -216.63% | -94.40% |
| Total Debt Issued | -70.18% | -- | -- | -- | -- |
| Total Debt Repaid | -543.68% | 82.95% | 38.20% | -36.56% | 73.93% |
| Issuance of Common Stock | -29.92% | 341.04% | -69.42% | -24.16% | 149.74% |
| Repurchase of Common Stock | -279.65% | 80.78% | -- | -- | -637.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 14.90% | -13.49% | -6.44% | 3.61% | -3.52% |
| Other Financing Activities | 18.79% | -908.13% | 103.28% | -239.24% | 47.02% |
| Cash from Financing | -203.21% | 188.24% | 27.32% | 1.31% | 60.09% |
| Foreign Exchange rate Adjustments | 100.51% | -393.16% | -213.40% | 151.76% | -113.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.16% | 370.98% | -47.78% | -496.01% | 236.22% |