OR Royalties Inc.
OR.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$15,486 | -CA$36,399 | CA$111,583 | CA$86,067 |
| Dep. & Amort. | CA$31,960 | CA$43,380 | CA$39,064 | CA$38,758 |
| Deferred Tax | CA$10,646 | CA$8,035 | CA$19,890 | CA$19,366 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$1,787 | -CA$1,419 | -CA$2,408 | -CA$4,245 |
| Other Non-Cash | CA$95,941 | CA$127,220 | -CA$86,188 | -CA$56,744 |
| Operating Cash Flow | CA$152,246 | CA$140,817 | CA$81,941 | CA$83,202 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$69,922 | -CA$219,183 | -CA$92,570 | -CA$71,349 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$5,696 | -CA$46,411 | -CA$9,295 | -CA$27,776 |
| Inv. Sales/Matur. | CA$3,662 | CA$100,108 | CA$2,206 | CA$8,927 |
| Other Inv. Act. | -CA$54 | -CA$35 | -CA$184,932 | -CA$123,140 |
| Investing Cash Flow | -CA$72,010 | -CA$165,520 | -CA$284,591 | -CA$213,339 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$47,334 | CA$35,901 | -CA$197,711 | CA$0 |
| Stock Issued | CA$9,099 | CA$9,671 | CA$225,377 | CA$11,406 |
| Stock Repurch. | -CA$407 | CA$0 | -CA$16,497 | -CA$24,147 |
| Dividends Paid | -CA$29,178 | -CA$30,044 | -CA$28,267 | -CA$25,459 |
| Other Fin. Act. | -CA$3,453 | -CA$4,754 | CA$180,490 | CA$22,829 |
| Financing Cash Flow | -CA$71,273 | CA$10,774 | CA$163,391 | -CA$15,372 |
| Forex Effect | CA$3,039 | -CA$3,259 | CA$20,515 | -CA$1,005 |
| Net Chg. in Cash | CA$12,002 | -CA$17,187 | -CA$18,744 | -CA$146,513 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$47,059 | CA$68,176 | CA$86,227 | CA$237,247 |
| End Cash | CA$59,061 | CA$50,989 | CA$67,483 | CA$90,733 |
| Free Cash Flow | CA$82,324 | -CA$78,365 | -CA$10,629 | CA$11,854 |