OR Royalties Inc.
OR.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 211.77% | 174.66% | 144.76% | -239.91% | 7.18% |
| Total Depreciation and Amortization | -69.17% | 13.09% | 12.06% | 59.49% | 147.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.42% | -43.53% | -34.64% | 71.32% | -41.95% |
| Change in Net Operating Assets | 80,614.08% | -603.32% | -41.71% | 95.27% | 99.65% |
| Cash from Operations | 31.13% | 24.52% | 21.57% | 6.12% | 7.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -394.38% | 39.12% | 53.06% | 115.40% | 112.39% |
| Cash from Investing | -394.38% | 39.12% | 53.06% | 115.40% | 109.30% |
| Total Debt Issued | -14.72% | -81.08% | -85.43% | -90.56% | -84.08% |
| Total Debt Repaid | 53.03% | 48.96% | 41.70% | 36.83% | 30.92% |
| Issuance of Common Stock | 125.06% | 34.58% | -15.97% | -43.43% | -49.26% |
| Repurchase of Common Stock | -197.73% | 73.11% | 29.62% | 34.07% | 88.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.92% | -7.15% | -9.11% | -4.93% | -5.04% |
| Other Financing Activities | 1.66% | 13.53% | 2.07% | -2,465.42% | 13.74% |
| Cash from Financing | 60.46% | -231.48% | -1,159.86% | -1,548.60% | -845.18% |
| Foreign Exchange rate Adjustments | -138.32% | -224.27% | -219.07% | 185.70% | -55.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.97% | 124.89% | 137.45% | 94.63% | 98.84% |