OR ROYALTIES INC (OR.CA) Stock Cash Flow
TSX:OR - Toronto Stock Exchange - CA68827L1013 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 16.27M | -48.34M | 85.28M | -56.67M | 16.20M | |||
| Depreciation Amortization | 33.57M | 42.71M | 37.88M | 51.93M | 46.90M | |||
| Income Taxes - Deferred | 11.18M | 7.87M | 19.29M | 11.72M | 3.80M | |||
| Change In Working Capital | -1.88M | -1.51M | -2.34M | -25.00M | 1.70M | |||
| Interest Paid | 7.25M | 12.72M | 10.54M | 16.42M | 17.30M | |||
| Taxes Paid | 2.69M | 1.92M | 831.20K | 7.03M | 1.40M | |||
| Other non cash items | 100.78M | 126.79M | -37.01M | 124.11M | 39.40M | |||
| OPERATING CASH FLOW | 159.93M | 138.44M | 79.46M | 106.09M | 108.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -73.45M | -217.75M | -89.77M | -279.41M | -138.10M | |||
| Other Investing Activity | -2.19M | 51.62M | -186.22M | 7.37M | -85.00M | |||
| INVESTING CASH FLOW | -75.64M | -166.13M | -275.99M | -272.04M | -223.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -49.72M | 34.21M | -192.37M | -2.82M | 52.50M | |||
| Stock Issued/Repurchased | 9.13M | 9.49M | -12.83M | -16.24M | 88.90M | |||
| Dividend Paid | -30.65M | -29.66M | -27.41M | -32.46M | -28.90M | |||
| Other Financing Activity | -3.63M | -4.67M | 391.06M | 31.93M | 204.40M | |||
| FINANCING CASH FLOW | -74.87M | 9.37M | 158.45M | -19.60M | 316.90M | |||
| Exchange Rate Effect | -1.52M | 2.67M | 19.90M | -1.28M | -7.40M | |||
| CHANGE IN CASH | 7.89M | -15.65M | -18.18M | -186.83M | 194.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 159.93M | 138.44M | 79.46M | 106.09M | 108.00M | |||
| Capital Expenditure | -73.45M | -217.75M | -89.77M | -279.41M | -138.10M | |||
| FREE CASH FLOW | 86.48M | -79.31M | -10.31M | -173.31M | -30.10M | |||
All data in USD