OR Royalties Inc (OR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,989 | 10,556 | 10,493 | 7,909 | 8,032 |
| Income taxes - deferred | 3,090 | 4,759 | 5,598 | 1,065 | 7,242 |
| Accounts receivable | -2,406 | 221 | -436 | -239 | 333 |
| Accounts payable and accrued liabilities | -1,921 | 2,026 | 946 | 582 | N/A |
| Other Working Capital | -10,466 | 6,179 | 3,405 | 6,356 | -974 |
| Other Operating Activity | 72,577 | 59,797 | 44,598 | 35,702 | 31,446 |
| Operating Cash Flow | $71,863 | $83,538 | $64,604 | $51,375 | $46,079 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -10,000 | -240 | 0 | -995 | -11,364 |
| Sale Of Investment | 17,875 | 49,000 | 805 | 0 | 0 |
| Purchase Sale Intangibles | -98,540 | -10 | -13,655 | -17,929 | -5,285 |
| Other Investing Activity | -32 | -182 | 1,680 | -456 | -17 |
| Investing Cash Flow | $-90,697 | $48,568 | $-11,170 | $-19,380 | $-16,666 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,000 | 0 | 0 | 0 | 10,437 |
| Debt Repayment | -16,000 | 0 | -35,372 | -40,000 | -30,000 |
| Common Stock Repurchased | -12,893 | -36,673 | 0 | N/A | N/A |
| Dividend Paid | -9,483 | -9,698 | -9,700 | -7,853 | -7,610 |
| Other Financing Activity | -6,360 | -91 | -323 | 1,813 | 1,724 |
| Financing Cash Flow | $-28,736 | $-46,462 | $-45,395 | $-46,040 | $-25,449 |
| Exchange Rate Effect | 380 | -555 | -623 | 601 | 10 |
| Beginning Cash Position | 142,131 | 57,042 | 49,626 | 63,070 | 59,096 |
| End Cash Position | 94,941 | 142,131 | 57,042 | 49,626 | 63,070 |
| Net Cash Flow | $-47,570 | $85,644 | $8,039 | $-14,045 | $3,964 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,863 | 83,538 | 64,604 | 51,375 | 46,079 |
| Capital Expenditure | -98,540 | -10 | -13,655 | -17,929 | -5,285 |
| Free Cash Flow | -26,677 | 83,528 | 50,949 | 33,446 | 40,794 |