OR ROYALTIES INC. Cash Flows From Used In Financing Activities
OR ROYALTIES INC. (OR) reported Cash Flows From Used In Financing Activities of -$163.35 million for the 12-month period ending 2025-12-31, per its 40-F filed 2026-03-30.
Financial Statements › Cash Flow › Financing Activities
ifrs-full:CashFlowsFromUsedInFinancingActivities · last filed 2026-03-30
CAD
| Period end | Cash Flows From Used In Financing Activities 12 month |
|---|---|
| 2023-12-31 | 14.31M CAD 40-F · filed 2024-03-28 |
| 2022-12-31 | 219.24M CAD 40-F · filed 2024-03-28 |
| 2021-12-31 | -19.60M CAD 40-F · filed 2023-03-30 |
| 2020-12-31 | 316.86M CAD 40-F · filed 2022-03-18 |
| 2019-12-31 | -161.91M CAD 40-F · filed 2021-03-31 |
| 2018-12-31 | -183.15M CAD 40-F · filed 2020-03-27 |
| 2017-12-31 | 678.94M CAD 40-F · filed 2019-03-29 |
| 2016-12-31 | 208.20M CAD 40-F · filed 2018-03-29 |
USD
| Period end | Cash Flows From Used In Financing Activities 12 month |
|---|---|
| 2025-12-31 | -$163.35M 40-F · filed 2026-03-30 |
| 2024-12-31 | -$74.87M 40-F · filed 2026-03-30 |
| 2023-12-31 | $9.37M 40-F · filed 2025-03-28 |