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    OR Royalties Inc.

    NYSE: OR · Real-Time Price · USD
    30.55
    -0.08 (-0.26%)
    At close: Aug 15, 2025, 3:59 PM
    30.25
    -0.97%
    After-hours: Aug 15, 2025, 06:18 PM EDT

    OR Royalties Cash Flow Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 16.27M -48.34M 85.28M -56.67M
    Depreciation & Amortization
    		 n/a 57.62M 52.41M 51.93M
    Stock-Based Compensation
    		 6.24M 10.41M 7.12M 7.73M
    Other Working Capital
    		 -612K -1.27M -76K -7.32M
    Other Non-Cash Items
    		 128.11M 161.78M -58.33M 110.83M
    Deferred Income Tax
    		 11.18M 10.67M 26.69M 11.72M
    Change in Working Capital
    		 -1.88M -4.13M -3.23M -25M
    Operating Cash Flow
    		 159.93M 187.03M 109.95M 106.09M
    Capital Expenditures
    		 -73.45M -291.11M -124.21M -276.23M
    Cash Acquisitions
    		 n/a n/a -133.14M n/a
    Purchase of Investments
    		 -5.98M -61.64M -12.47M -46.71M
    Sales Maturities Of Investments
    		 3.85M 132.96M 2.96M 54.44M
    Other Investing Acitivies
    		 -57K 1.66M -115M -3.53M
    Investing Cash Flow
    		 -75.64M -219.84M -381.86M -272.04M
    Debt Repayment
    		 -49.72M 46.71M -266.16M -834K
    Common Stock Repurchased
    		 -428K -973K -22.14M -34.51M
    Dividend Paid
    		 -30.65M -39.9M -37.93M -32.46M
    Other Financial Acitivies
    		 12.04M 7.5M 233.5M 44.49M
    Financial Cash Flow
    		 -74.87M 9.37M 219.24M -19.6M
    Net Cash Flow
    		 7.89M -22.83M -25.15M -186.83M
    Free Cash Flow
    		 86.48M -104.08M -14.26M -170.14M

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