OR Royalties Inc (OR)
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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 | |||||
| Net Income | 16,267 | 9,162 | -4,247 | 11,169 | -37,426 |
| Depreciation Amortization | 33,572 | 23,859 | 16,640 | 8,790 | 42,707 |
| Income taxes - deferred | 11,183 | 3,646 | -1,504 | 5,463 | 7,874 |
| Accounts receivable | -880 | -1,700 | 33 | 1,642 | -3,603 |
| Other Working Capital | -1,877 | -2,987 | -2,356 | -496 | -1,512 |
| Other Operating Activity | 101,660 | 78,180 | 67,030 | 10,794 | 130,397 |
| Operating Cash Flow | $159,925 | $110,160 | $75,596 | $37,362 | $138,437 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,983 | -5,333 | -4,370 | -667 | -6,200 |
| Net Acquisitions | -73,449 | -10,522 | N/A | N/A | -217,745 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -40,200 |
| Sale Of Investment | 3,847 | 3,847 | 3,847 | 3,847 | 98,053 |
| Other Investing Activity | -57 | -31 | -5 | -3 | -34 |
| Investing Cash Flow | $-75,642 | $-12,039 | $-528 | $3,177 | $-166,126 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,000 | N/A | N/A | N/A | 190,000 |
| Debt Repayment | -84,721 | -84,721 | -64,721 | -32,394 | -155,787 |
| Common Stock Issued | 9,558 | 6,223 | 5,609 | 3,609 | 9,486 |
| Common Stock Repurchased | -428 | -428 | N/A | N/A | N/A |
| Dividend Paid | -30,650 | -22,963 | -15,083 | -7,680 | -29,655 |
| Other Financing Activity | -3,627 | -3,420 | -3,206 | -2,492 | -4,674 |
| Financing Cash Flow | $-74,868 | $-105,309 | $-77,401 | $-38,957 | $9,370 |
| Exchange Rate Effect | -1,523 | -650 | -853 | -682 | 2,670 |
| Beginning Cash Position | 51,204 | 51,204 | 51,204 | 51,204 | 66,853 |
| End Cash Position | 59,096 | 43,366 | 48,018 | 52,104 | 51,204 |
| Net Cash Flow | $7,892 | $-7,838 | $-3,186 | $900 | $-15,649 |
| Free Cash Flow | |||||
| Operating Cash Flow | 159,925 | 110,160 | 75,596 | 37,362 | 138,437 |
| Free Cash Flow | 159,925 | 110,160 | 75,596 | 37,362 | 138,437 |