OR ROYALTIES INC (OR.CA) Stock Cash Flow

TSX:OR • CA68390D1069

Current stock price

58.43 CAD
+2.38 (+4.25%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OR.CA Net Income ChartOR.CA Net Income over time chart
206.09M16.27M-48.34M85.28M-56.67M
Depreciation Amortization
OR.CA Depreciation Amortization ChartOR.CA Depreciation Amortization over time chart
36.99M33.57M42.71M37.16M51.93M
Income Taxes - Deferred
OR.CA Income Taxes - Deferred ChartOR.CA Income Taxes - Deferred over time chart
18.66M11.18M7.87M18.92M11.72M
Change In Working Capital
OR.CA Change In Working Capital ChartOR.CA Change In Working Capital over time chart
1.31M-1.88M-1.51M-2.29M-25.00M
Interest Paid
OR.CA Interest Paid ChartOR.CA Interest Paid over time chart
3.88M7.25M12.72M10.34M16.42M
Taxes Paid
OR.CA Taxes Paid ChartOR.CA Taxes Paid over time chart
3.14M2.69M1.92M815.30K7.03M
Other non cash items
OR.CA Other non cash items ChartOR.CA Other non cash items over time chart
-17.46M100.78M126.79M-36.31M124.11M
OPERATING CASH FLOW
OR.CA OPERATING CASH FLOW ChartOR.CA OPERATING CASH FLOW over time chart
245.60M159.93M138.44M77.95M106.09M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OR.CA Capital Expenditure ChartOR.CA Capital Expenditure over time chart
-36.88M-73.45M-217.75M-88.06M-279.41M
Other Investing Activity
OR.CA Other Investing Activity ChartOR.CA Other Investing Activity over time chart
38.23M-2.19M51.62M-182.67M7.37M
INVESTING CASH FLOW
OR.CA INVESTING CASH FLOW ChartOR.CA INVESTING CASH FLOW over time chart
1.35M-75.64M-166.13M-270.73M-272.04M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OR.CA Debt Issued/Reduced ChartOR.CA Debt Issued/Reduced over time chart
-94.94M-49.72M34.21M-188.70M-2.82M
Stock Issued/Repurchased
OR.CA Stock Issued/Repurchased ChartOR.CA Stock Issued/Repurchased over time chart
-24.94M9.13M9.49M-12.58M-16.24M
Dividend Paid
OR.CA Dividend Paid ChartOR.CA Dividend Paid over time chart
-34.86M-30.65M-29.66M-26.89M-32.46M
Other Financing Activity
OR.CA Other Financing Activity ChartOR.CA Other Financing Activity over time chart
-8.61M-3.63M-4.67M383.61M31.93M
FINANCING CASH FLOW
OR.CA FINANCING CASH FLOW ChartOR.CA FINANCING CASH FLOW over time chart
-163.35M-74.87M9.37M155.43M-19.60M
 
Exchange Rate Effect
OR.CA Exchange Rate Effect ChartOR.CA Exchange Rate Effect over time chart
-567.00K-1.52M2.67M19.52M-1.28M
CHANGE IN CASH
OR.CA CHANGE IN CASH ChartOR.CA CHANGE IN CASH over time chart
83.03M7.89M-15.65M-17.83M-186.83M
 
FREE CASH FLOW
Operating Cash Flow
OR.CA Operating Cash Flow ChartOR.CA Operating Cash Flow over time chart
245.60M159.93M138.44M77.95M106.09M
Capital Expenditure
OR.CA Capital Expenditure ChartOR.CA Capital Expenditure over time chart
-36.88M-73.45M-217.75M-88.06M-279.41M
FREE CASH FLOW
OR.CA FREE CASH FLOW ChartOR.CA FREE CASH FLOW over time chart
208.72M86.48M-79.31M-10.11M-173.31M

All data in USD

Charts

OR.CA Operating and Free Cash Flow chartOR.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M