OR Royalties Inc.
OR.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 129.56% | 115.01% | 189.93% | -215.41% | -27.54% |
| Total Depreciation and Amortization | -8.62% | -49.57% | -72.11% | 287.63% | -13.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.24% | -41.68% | -32.78% | -122.45% | 71.46% |
| Change in Net Operating Assets | -96.37% | -64.33% | -149.28% | -37.13% | 79.50% |
| Cash from Operations | 23.33% | 58.26% | 6.80% | 8.38% | 11.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -458.23% | -213.11% | 36.77% | 98.14% | 324.51% |
| Cash from Investing | -624.58% | -213.11% | 36.77% | 98.14% | 324.51% |
| Total Debt Issued | -- | 4.55% | -- | -- | -- |
| Total Debt Repaid | 7.39% | 96.25% | 2.88% | -- | -140.62% |
| Issuance of Common Stock | -28.32% | 155.45% | 1,368.42% | 64.68% | -59.45% |
| Repurchase of Common Stock | 70.37% | 42.46% | -- | -- | -383.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.91% | -20.54% | -2.40% | -7.03% | -6.51% |
| Other Financing Activities | 27.08% | 52.43% | 112.08% | -317.52% | -35.85% |
| Cash from Financing | 34.67% | 125.26% | -98.54% | -129.49% | -251.65% |
| Foreign Exchange rate Adjustments | 101.47% | -139.39% | -190.38% | 112.92% | -5,679.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 341.56% | 2,260.25% | -1,079.94% | 90.24% | -95.73% |