OR Royalties Inc.
OR.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 174.63% | 144.72% | -239.96% | 7.16% | 44.85% |
| Total Depreciation and Amortization | 13.11% | 12.07% | 59.51% | 147.81% | 78.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.53% | -34.64% | 71.32% | -41.95% | -23.02% |
| Change in Net Operating Assets | -603.30% | -41.70% | 95.27% | 99.66% | 109.33% |
| Cash from Operations | 24.52% | 21.57% | 6.12% | 7.06% | 42.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.47% | 53.06% | 115.40% | 112.39% | 13.02% |
| Cash from Investing | 39.12% | 53.06% | 115.40% | 109.30% | 44.33% |
| Total Debt Issued | -81.08% | -85.43% | -90.56% | -84.08% | 62.47% |
| Total Debt Repaid | 42.52% | 34.52% | 33.36% | 27.13% | 56.76% |
| Issuance of Common Stock | 45.47% | -9.86% | -38.15% | -44.00% | -46.52% |
| Repurchase of Common Stock | 73.11% | 29.62% | 34.07% | 88.42% | 67.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.15% | -9.11% | -4.93% | -5.04% | -0.81% |
| Other Financing Activities | -6.24% | -18.89% | -2,911.19% | 1.21% | -100.64% |
| Cash from Financing | -231.49% | -1,159.89% | -1,548.62% | -845.19% | 75.92% |
| Foreign Exchange rate Adjustments | -198.58% | -199.74% | 197.65% | -50.77% | -90.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.35% | 140.81% | 94.93% | 99.02% | 85.58% |