OR Royalties Inc (OR)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,648 | -4,366 | -45,221 | -17,042 | -12,457 |
| Depreciation Amortization | 24,276 | 11,857 | 41,438 | 29,371 | 19,586 |
| Income taxes - deferred | 11,639 | 4,049 | 9,355 | 8,596 | 5,563 |
| Accounts receivable | -4,987 | -1,422 | 380 | -2,977 | -1,607 |
| Other Working Capital | -11,898 | 779 | -19,947 | -9,639 | -15,738 |
| Other Operating Activity | -9,364 | 7,745 | 98,648 | 65,826 | 47,188 |
| Operating Cash Flow | $18,314 | $18,643 | $84,653 | $74,137 | $42,535 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 2,793 | 2,707 | N/A |
| PPE Investments | -27,168 | -10,296 | -150,382 | -119,149 | -73,941 |
| Net Acquisitions | -55,975 | N/A | -72,558 | N/A | -34,911 |
| Purchase Of Investment | -8,707 | -8,476 | -37,272 | -33,496 | -11,266 |
| Sale Of Investment | 18,983 | 16,625 | 40,642 | 22,330 | 22,886 |
| Other Investing Activity | -11,284 | -7,544 | -282 | -54,795 | -164 |
| Investing Cash Flow | $-84,150 | $-9,690 | $-217,059 | $-182,403 | $-97,395 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,901 | 3,056 | 43,099 | 39,720 | 40,710 |
| Debt Repayment | -90,605 | -478 | -40,095 | -39,720 | -40,710 |
| Common Stock Issued | 731 | 491 | 11,607 | 10,481 | 10,672 |
| Common Stock Repurchased | -3,821 | -3,853 | -24,568 | -24,230 | -3,635 |
| Dividend Paid | -14,470 | -6,888 | -25,903 | -18,863 | -12,780 |
| Other Financing Activity | 421,129 | 262,447 | 20,221 | 21,463 | 24,341 |
| Financing Cash Flow | $318,867 | $254,776 | $-15,640 | $-11,149 | $18,598 |
| Exchange Rate Effect | 8,201 | -198 | -1,023 | -205 | -2,462 |
| Beginning Cash Position | 90,603 | 91,355 | 241,384 | 240,325 | 246,315 |
| End Cash Position | 351,834 | 354,886 | 92,315 | 120,705 | 207,591 |
| Net Cash Flow | $261,230 | $263,531 | $-149,069 | $-119,620 | $-38,724 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,314 | 18,643 | 84,653 | 74,137 | 42,535 |
| Capital Expenditure | -27,168 | -10,296 | -150,382 | -119,149 | -73,941 |
| Free Cash Flow | -8,855 | 8,347 | -65,729 | -45,012 | -31,406 |