OR Royalties Inc (OR.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,028 | 11,746 | 10,128 | 9,512 | 9,713 |
| Income taxes - deferred | 4,107 | 712 | 3,127 | 2,809 | 2,654 |
| Accounts receivable | -1,443 | 3,311 | -1,390 | 254 | -1,813 |
| Other Working Capital | 791 | -10,095 | 5,642 | -3,549 | -11,826 |
| Other Operating Activity | 3,427 | 4,372 | 14,703 | 15,909 | 18,165 |
| Operating Cash Flow | $18,911 | $10,046 | $32,209 | $24,934 | $16,893 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,440 | -32,030 | -43,013 | -43,421 | -28,371 |
| Purchase Of Investment | -8,598 | -3,580 | -22,209 | -3,247 | -7,772 |
| Sale Of Investment | 16,865 | 17,986 | 2,672 | 6,725 | 15,663 |
| Purchase Sale Intangibles | -7,441 | -17,451 | -20,255 | -31,522 | -3,004 |
| Other Investing Activity | -215 | 1,728 | -3,426 | -991 | -107 |
| Investing Cash Flow | $-9,830 | $-33,348 | $-86,232 | $-72,457 | $-23,591 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,100 | 3,165 | 0 | 0 | 39,611 |
| Debt Repayment | -4,707 | -1,786 | -1,410 | 0 | -39,611 |
| Common Stock Issued | 249,877 | 0 | 0 | 0 | N/A |
| Common Stock Repurchased | -3,908 | -237 | -20,413 | 0 | -3,536 |
| Dividend Paid | -6,987 | -6,846 | -6,310 | -6,383 | -6,165 |
| Other Financing Activity | 21,076 | 1,333 | -778 | 2,140 | 31,964 |
| Financing Cash Flow | $258,450 | $-4,371 | $-28,910 | $-4,242 | $22,263 |
| Exchange Rate Effect | -201 | -803 | 2,169 | -1,196 | -1,221 |
| Beginning Cash Position | 92,673 | 119,123 | 199,888 | 258,587 | 239,663 |
| End Cash Position | 360,004 | 90,742 | 119,123 | 205,627 | 254,007 |
| Net Cash Flow | $267,532 | $-27,673 | $-82,933 | $-51,764 | $15,565 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,911 | 10,046 | 32,209 | 24,934 | 16,893 |
| Capital Expenditure | -17,881 | -49,481 | -63,269 | -74,943 | -31,375 |
| Free Cash Flow | 1,030 | -39,435 | -31,060 | -50,008 | -14,482 |