OR Royalties Inc.
OR.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 79.16M | 31.39M | 16.92M | -42.51M | -70.83M |
| Total Depreciation and Amortization | 36.60M | 86.10M | 86.86M | 100.07M | 118.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.33M | 59.68M | 64.20M | 88.23M | 95.33M |
| Change in Net Operating Assets | 5.72M | -2.50M | -2.02M | -358.80K | -7.10K |
| Cash from Operations | 187.81M | 174.67M | 165.95M | 145.43M | 143.22M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.73M | -96.06M | -76.22M | 44.66M | 37.96M |
| Cash from Investing | -111.73M | -96.06M | -76.22M | 44.66M | 37.96M |
| Total Debt Issued | 45.44M | 45.44M | 35.00M | 33.48M | 53.28M |
| Total Debt Repaid | -102.00M | -94.33M | -96.72M | -216.34M | -217.15M |
| Issuance of Common Stock | 16.00M | 9.12M | 10.14M | 7.89M | 7.11M |
| Repurchase of Common Stock | -7.45M | -1.72M | -3.27M | -3.40M | -2.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.28M | -31.83M | -31.90M | -30.38M | -30.20M |
| Other Financing Activities | -1.78M | -1.15M | -1.23M | -1.51M | -1.81M |
| Cash from Financing | -74.77M | -67.18M | -80.69M | -202.96M | -189.09M |
| Foreign Exchange rate Adjustments | -1.76M | -2.54M | -3.23M | 3.76M | 4.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -464.40K | 8.89M | 5.82M | -9.11M | -3.31M |