OR Royalties Inc.
OR.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 726.44% | 1,166.91% | 448.05% | 210.85% | 173.12% |
| Total Depreciation and Amortization | -44.83% | -48.89% | -58.39% | -72.31% | 8.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -157.99% | -128.75% | -86.02% | -32.30% | -45.22% |
| Change in Net Operating Assets | 332.44% | 897.34% | 2,558.88% | 82,649.30% | -574.22% |
| Cash from Operations | 60.92% | 53.57% | 45.70% | 26.92% | 20.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.88% | 101.79% | -348.02% | -392.86% | 39.48% |
| Cash from Investing | 23.88% | 101.79% | -348.02% | -392.86% | 39.48% |
| Total Debt Issued | -64.79% | -70.18% | 35.73% | -14.72% | -81.08% |
| Total Debt Repaid | -10.99% | -24.38% | 49.58% | 58.55% | 55.46% |
| Issuance of Common Stock | 50.80% | 22.79% | 93.65% | 116.91% | 26.03% |
| Repurchase of Common Stock | -4,840.71% | -1,401.95% | -101.49% | -181.71% | 79.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.12% | -13.74% | -8.12% | -2.76% | -2.93% |
| Other Financing Activities | -101.54% | -83.97% | -39.46% | 4.06% | 16.80% |
| Cash from Financing | -171.57% | -118.18% | 57.40% | 63.53% | -202.77% |
| Foreign Exchange rate Adjustments | 76.29% | 62.77% | -120.29% | -101.28% | -140.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.63% | 952.14% | 260.92% | 148.59% | 130.69% |