OR Royalties Inc.
OR.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.37M | 16.90M | -42.52M | -70.84M | -42.04M |
| Total Depreciation and Amortization | 86.11M | 86.87M | 100.08M | 118.74M | 76.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.68M | 64.20M | 88.23M | 95.33M | 105.68M |
| Change in Net Operating Assets | -2.50M | -2.02M | -358.70K | -7.00K | 496.60K |
| Cash from Operations | 174.67M | 165.95M | 145.43M | 143.22M | 140.27M |
| Capital Expenditure | -5.29M | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.77M | -76.22M | 44.66M | 37.96M | -157.78M |
| Cash from Investing | -96.06M | -76.22M | 44.66M | 37.96M | -157.78M |
| Total Debt Issued | 45.44M | 35.00M | 33.48M | 53.28M | 240.19M |
| Total Debt Repaid | -106.24M | -108.63M | -228.25M | -229.06M | -184.82M |
| Issuance of Common Stock | 9.85M | 10.87M | 8.63M | 7.85M | 6.77M |
| Repurchase of Common Stock | -1.72M | -3.27M | -3.40M | -2.50M | -6.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.83M | -31.90M | -30.38M | -30.20M | -29.71M |
| Other Financing Activities | -1.41M | -1.49M | -1.78M | -2.07M | -1.33M |
| Cash from Financing | -67.18M | -80.69M | -202.96M | -189.09M | -20.27M |
| Foreign Exchange rate Adjustments | -2.01M | -2.70M | 4.28M | 5.13M | 2.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.42M | 6.34M | -8.59M | -2.79M | -35.74M |