OR Royalties Inc.
OR.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 260.54% | 726.44% | 1,166.91% | 448.05% | 210.85% |
| Total Depreciation and Amortization | 53.26% | -44.83% | -48.89% | -58.39% | -72.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -153.51% | -157.99% | -128.75% | -86.02% | -32.30% |
| Change in Net Operating Assets | -27.33% | 332.44% | 897.34% | 2,558.88% | 82,649.30% |
| Cash from Operations | 66.78% | 60.92% | 53.57% | 45.70% | 26.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -218.00% | 23.88% | 101.79% | -348.02% | -392.86% |
| Cash from Investing | -218.00% | 23.88% | 101.79% | -348.02% | -392.86% |
| Total Debt Issued | 448.01% | -64.79% | -70.18% | 35.73% | -14.72% |
| Total Debt Repaid | 22.92% | -10.99% | -24.38% | 49.58% | 58.55% |
| Issuance of Common Stock | -69.00% | 50.80% | 22.79% | 93.65% | 116.91% |
| Repurchase of Common Stock | -856.94% | -4,840.71% | -1,401.95% | -101.49% | -181.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.34% | -20.12% | -13.74% | -8.12% | -2.76% |
| Other Financing Activities | 29.82% | -101.54% | -83.97% | -39.46% | 4.06% |
| Cash from Financing | 211.86% | -171.57% | -118.18% | 57.40% | 63.53% |
| Foreign Exchange rate Adjustments | -1,320.34% | 76.29% | 62.77% | -120.29% | -101.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,515.61% | 190.63% | 952.14% | 260.92% | 148.59% |