OR Royalties Inc (OR)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,019 | 28,866 | 15,411 | 65,601 | 48,176 |
| Depreciation Amortization | 32,978 | 20,101 | 10,167 | 40,318 | 29,198 |
| Income taxes - deferred | 5,652 | 7,981 | 5,514 | 20,528 | 17,823 |
| Accounts receivable | -3,799 | -2,445 | -44 | -3,726 | -2,556 |
| Other Working Capital | -4,032 | -3,789 | -2,419 | -2,485 | 1,246 |
| Other Operating Activity | 56,770 | 18,341 | 4,967 | -35,665 | -46,825 |
| Operating Cash Flow | $101,589 | $69,056 | $33,597 | $84,571 | $47,062 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,824 | -2,824 | -1,215 | N/A | 2,268 |
| PPE Investments | N/A | N/A | N/A | -102,410 | N/A |
| Net Acquisitions | -178,522 | -158,252 | N/A | -183,987 | -102,010 |
| Purchase Of Investment | -39,709 | -39,629 | -200 | -9,594 | -6,263 |
| Sale Of Investment | 3,747 | 5 | N/A | 2,277 | -88,101 |
| Other Investing Activity | -32 | -5 | 0 | -14 | -24,811 |
| Investing Cash Flow | $-219,340 | $-200,706 | $-1,415 | $-293,728 | $-218,916 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 154,062 | 139,023 | N/A | 113,713 | N/A |
| Debt Repayment | -31,015 | -10,014 | -9,952 | -317,772 | -86,673 |
| Common Stock Issued | 7,914 | 7,856 | 6,579 | 3,375 | 810 |
| Common Stock Repurchased | N/A | N/A | N/A | -17,026 | -16,343 |
| Dividend Paid | -21,887 | -14,166 | -7,209 | -29,175 | -21,644 |
| Other Financing Activity | -3,771 | -3,566 | -494 | 415,523 | 414,072 |
| Financing Cash Flow | $105,303 | $119,133 | $-11,076 | $168,637 | $290,223 |
| Exchange Rate Effect | -2,305 | -2,742 | -12 | 21,174 | 23,259 |
| Beginning Cash Position | 67,485 | 67,350 | 66,933 | 88,995 | 88,648 |
| End Cash Position | 52,733 | 52,091 | 88,027 | 69,650 | 230,275 |
| Net Cash Flow | $-14,753 | $-15,259 | $21,094 | $-19,345 | $141,628 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,589 | 69,056 | 33,597 | 84,571 | 47,062 |
| Capital Expenditure | N/A | N/A | N/A | -102,410 | N/A |
| Free Cash Flow | 101,589 | 69,056 | 33,597 | -17,839 | 47,062 |