OR ROYALTIES INC. Cash Flows From Used In Operations Before Changes In Working Capital
OR ROYALTIES INC. (OR) reported Cash Flows From Used In Operations Before Changes In Working Capital of $230.63 million for the 12-month period ending 2025-12-31, per its 40-F filed 2026-03-30.
Financial Statements › Notes
ifrs-full:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital · last filed 2026-03-30
CAD
| Period end | Cash Flows From Used In Operations Before Changes In Working Capital 12 month | Cash Flows From Used In Operations Before Changes In Working Capital 12 month as first filed |
|---|---|---|
| 2023-12-31 | 188.91M CAD 40-F · filed 2024-03-28 | |
| 2022-12-31 | 178.29M CAD 40-F · filed 2024-03-28 | |
| 2021-12-31 | 158.63M CAD 40-F · filed 2023-03-30 | 131.09M CAD 40-F · filed 2022-03-18 |
| 2020-12-31 | 106.24M CAD 40-F · filed 2022-03-18 | |
| 2019-12-31 | 96.38M CAD 40-F · filed 2021-03-31 | |
| 2018-12-31 | 84.78M CAD 40-F · filed 2020-03-27 | |
| 2017-12-31 | 49.16M CAD 40-F · filed 2019-03-29 | |
| 2016-12-31 | 54.22M CAD 40-F · filed 2018-03-29 |
USD
| Period end | Cash Flows From Used In Operations Before Changes In Working Capital 12 month |
|---|---|
| 2025-12-31 | $230.63M 40-F · filed 2026-03-30 |
| 2024-12-31 | $161.80M 40-F · filed 2026-03-30 |
| 2023-12-31 | $139.95M 40-F · filed 2025-03-28 |