OR ROYALTIES INC (OR.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:OR - CA68390D1069 - Common Stock
50.74 CAD
-0.47 (-0.92%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 144.86M | 16.27M | -48.34M | 85.28M | -56.67M | |||
| Depreciation Amortization | 36.39M | 33.57M | 42.71M | 37.16M | 51.93M | |||
| Income Taxes - Deferred | 21.55M | 11.18M | 7.87M | 18.92M | 11.72M | |||
| Change In Working Capital | 1.72M | -1.88M | -1.51M | -2.29M | -25.00M | |||
| Interest Paid | 4.64M | 7.25M | 12.72M | 10.34M | 16.42M | |||
| Taxes Paid | 3.46M | 2.69M | 1.92M | 815.30K | 7.03M | |||
| Other non cash items | 5.01M | 100.78M | 126.79M | -36.31M | 124.11M | |||
| OPERATING CASH FLOW | 212.86M | 159.93M | 138.44M | 77.95M | 106.09M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -99.85M | -73.45M | -217.75M | -88.06M | -279.41M | |||
| Other Investing Activity | -10.98M | -2.19M | 51.62M | -182.67M | 7.37M | |||
| INVESTING CASH FLOW | -110.83M | -75.64M | -166.13M | -270.73M | -272.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -60.80M | -49.72M | 34.21M | -188.70M | -2.82M | |||
| Stock Issued/Repurchased | 14.93M | 9.13M | 9.49M | -12.58M | -16.24M | |||
| Dividend Paid | -33.08M | -30.65M | -29.66M | -26.89M | -32.46M | |||
| Other Financing Activity | -8.56M | -3.63M | -4.67M | 383.61M | 31.93M | |||
| FINANCING CASH FLOW | -87.51M | -74.87M | 9.37M | 155.43M | -19.60M | |||
| Exchange Rate Effect | -2.01M | -1.52M | 2.67M | 19.52M | -1.28M | |||
| CHANGE IN CASH | 12.52M | 7.89M | -15.65M | -17.83M | -186.83M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 212.86M | 159.93M | 138.44M | 77.95M | 106.09M | |||
| Capital Expenditure | -99.85M | -73.45M | -217.75M | -88.06M | -279.41M | |||
| FREE CASH FLOW | 113.01M | 86.48M | -79.31M | -10.11M | -173.31M | |||
All data in USD