OR Royalties Inc.
OR.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 818.30% | 517.83% | 309.90% | 129.56% | 113.75% |
| Total Depreciation and Amortization | 8.68% | 121.47% | -86.22% | -8.62% | -63.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.11% | -358.35% | 350.37% | -25.24% | -44.78% |
| Change in Net Operating Assets | 456.67% | 639.62% | 441.72% | -96.37% | -57.05% |
| Cash from Operations | 67.86% | 86.91% | 34.37% | 23.33% | 41.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 176.36% | 2.96% | -423.08% | -624.58% | -212.14% |
| Cash from Investing | 176.36% | 2.96% | -423.08% | -624.58% | -212.14% |
| Total Debt Issued | -100.00% | -- | -- | -- | 4.55% |
| Total Debt Repaid | -- | -76.86% | -23.74% | 7.39% | 100.00% |
| Issuance of Common Stock | -93.34% | -93.81% | 344.45% | -28.32% | 130.78% |
| Repurchase of Common Stock | -- | -- | -- | 70.37% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.16% | -23.10% | -6.08% | 0.91% | -3.62% |
| Other Financing Activities | -28.02% | -1,604.17% | -88.24% | 27.08% | 61.92% |
| Cash from Financing | -252.63% | -62.66% | -19.76% | 34.67% | 131.18% |
| Foreign Exchange rate Adjustments | 36.43% | -406.90% | 451.46% | 101.47% | -117.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 440.93% | 259.42% | -229.03% | 341.56% | 2,480.81% |