OR Royalties Inc (OR.TO)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,014 | 10,169 | 10,755 | 10,546 | 12,404 |
| Income taxes - deferred | 2,468 | 5,515 | 2,655 | 7,230 | 7,555 |
| Accounts receivable | -2,436 | -44 | -1,130 | 1,628 | -3,579 |
| Accounts payable and accrued liabilities | 2,124 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,375 | -2,419 | -3,570 | 5,057 | -12,558 |
| Other Operating Activity | 24,967 | 20,381 | 27,386 | 3,351 | -3,996 |
| Operating Cash Flow | $35,762 | $33,602 | $36,097 | $27,813 | $-174 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -16,277 |
| Net Acquisitions | N/A | N/A | -745 | -97,353 | -48,264 |
| Purchase Of Investment | -41,625 | -1,415 | -3,213 | -1,092 | -298 |
| Sale Of Investment | 5 | N/A | 17 | 0 | 2,473 |
| Purchase Sale Intangibles | -160,550 | 0 | -67,854 | -16,871 | 0 |
| Other Investing Activity | -5 | 0 | -643 | -15,029 | -11,506 |
| Investing Cash Flow | $-202,175 | $-1,415 | $-72,438 | $-130,346 | $-73,872 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 141,041 | N/A | 108,925 | 0 | 2,845 |
| Debt Repayment | 0 | -9,953 | -221,843 | -162 | -90,145 |
| Common Stock Issued | N/A | 0 | 1,745 | 0 | 0 |
| Common Stock Repurchased | N/A | 0 | -712 | -12,029 | 0 |
| Dividend Paid | -7,012 | -7,211 | -7,291 | -7,144 | -7,571 |
| Other Financing Activity | -1,860 | 6,086 | 3,741 | -1,434 | 160,465 |
| Financing Cash Flow | $132,169 | $-11,078 | $-115,436 | $-20,769 | $65,594 |
| Exchange Rate Effect | -2,770 | -12 | 2,852 | 11,355 | 8,322 |
| Beginning Cash Position | 89,860 | 66,944 | 219,762 | 328,524 | 348,808 |
| End Cash Position | 52,847 | 88,041 | 66,717 | 219,762 | 348,679 |
| Net Cash Flow | $-34,244 | $21,109 | $-156,544 | $-120,117 | $-8,451 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,762 | 33,602 | 36,097 | 27,813 | -174 |
| Capital Expenditure | -160,550 | N/A | -67,854 | -16,871 | -16,277 |
| Free Cash Flow | -124,788 | 33,602 | -31,758 | 10,942 | -16,451 |