OR Royalties Inc.
OR.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$15 | -CA$36 | CA$112 | CA$86 |
| Dep. & Amort. | CA$32 | CA$43 | CA$39 | CA$39 |
| Deferred Tax | CA$11 | CA$8 | CA$20 | CA$19 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$2 | -CA$1 | -CA$2 | -CA$4 |
| Other Non-Cash | CA$96 | CA$127 | -CA$86 | -CA$57 |
| Operating Cash Flow | CA$152 | CA$141 | CA$82 | CA$83 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$70 | -CA$219 | -CA$93 | -CA$71 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$6 | -CA$46 | -CA$9 | -CA$28 |
| Inv. Sales/Matur. | CA$4 | CA$100 | CA$2 | CA$9 |
| Other Inv. Act. | -CA$0 | -CA$0 | -CA$185 | -CA$123 |
| Investing Cash Flow | -CA$72 | -CA$166 | -CA$285 | -CA$213 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$47 | CA$36 | -CA$198 | CA$0 |
| Stock Issued | CA$9 | CA$10 | CA$225 | CA$11 |
| Stock Repurch. | -CA$0 | CA$0 | -CA$16 | -CA$24 |
| Dividends Paid | -CA$29 | -CA$30 | -CA$28 | -CA$25 |
| Other Fin. Act. | -CA$3 | -CA$5 | CA$180 | CA$23 |
| Financing Cash Flow | -CA$71 | CA$11 | CA$163 | -CA$15 |
| Forex Effect | CA$3 | -CA$3 | CA$21 | -CA$1 |
| Net Chg. in Cash | CA$12 | -CA$17 | -CA$19 | -CA$147 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$47 | CA$68 | CA$86 | CA$237 |
| End Cash | CA$59 | CA$51 | CA$67 | CA$91 |
| Free Cash Flow | CA$82 | -CA$78 | -CA$11 | CA$12 |