OR Royalties Inc (OR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,561 | 7,288 | 7,843 | 8,772 | 10,879 |
| Income taxes - deferred | 7,587 | 5,199 | -6,961 | 5,453 | 2,465 |
| Accounts receivable | 912 | -1,663 | -1,638 | 1,531 | 309 |
| Accounts payable and accrued liabilities | N/A | N/A | -264 | N/A | N/A |
| Other Working Capital | 1,104 | -593 | -1,858 | -504 | 2,559 |
| Other Operating Activity | 29,816 | 24,705 | 41,075 | 22,031 | 24,493 |
| Operating Cash Flow | $48,980 | $34,936 | $38,197 | $37,283 | $40,706 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -594 | -973 | -3,699 | -666 | -2,507 |
| Sale Of Investment | 15 | 0 | 0 | 3,831 | 96,526 |
| Purchase Sale Intangibles | -62,808 | -10,641 | 0 | N/A | -43,223 |
| Other Investing Activity | -25 | -27 | -2 | -3 | -3 |
| Investing Cash Flow | $-63,412 | $-11,640 | $-3,702 | $3,162 | $50,792 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,000 | 0 | 0 | N/A | 40,307 |
| Debt Repayment | 540 | -20,235 | -32,298 | -32,280 | -126,555 |
| Common Stock Repurchased | 5 | -433 | N/A | N/A | 0 |
| Dividend Paid | -7,532 | -7,954 | -7,396 | -7,665 | -8,475 |
| Other Financing Activity | 3,110 | 414 | 1,285 | 1,104 | 1,567 |
| Financing Cash Flow | $31,123 | $-28,209 | $-38,408 | $-38,841 | $-93,156 |
| Exchange Rate Effect | -2,003 | -404 | 353 | 527 | -987 |
| Beginning Cash Position | 43,328 | 48,646 | 51,545 | 50,119 | 52,052 |
| End Cash Position | 59,096 | 43,328 | 47,984 | 52,251 | 51,049 |
| Net Cash Flow | $16,691 | $-4,913 | $-3,913 | $1,604 | $-1,658 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,980 | 34,936 | 38,197 | 37,283 | 40,706 |
| Capital Expenditure | -62,808 | -10,641 | N/A | N/A | -43,223 |
| Free Cash Flow | -13,828 | 24,295 | 38,197 | 37,283 | -2,518 |