OR ROYALTIES INC. Increase Decrease In Cash And Cash Equivalents
OR ROYALTIES INC. (OR) reported Increase Decrease In Cash And Cash Equivalents of $83.03 million for the 12-month period ending 2025-12-31, per its 40-F filed 2026-03-30.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents · last filed 2026-03-30
CAD
| Period end | Increase Decrease In Cash And Cash Equivalents 12 month |
|---|---|
| 2023-12-31 | -22.83M CAD 40-F · filed 2024-03-28 |
| 2022-12-31 | -25.15M CAD 40-F · filed 2024-03-28 |
| 2021-12-31 | -186.83M CAD 40-F · filed 2023-03-30 |
| 2020-12-31 | 194.30M CAD 40-F · filed 2022-03-18 |
| 2019-12-31 | -66.04M CAD 40-F · filed 2021-03-31 |
| 2018-12-31 | -159.44M CAD 40-F · filed 2020-03-27 |
| 2017-12-31 | -165.54M CAD 40-F · filed 2019-03-29 |
| 2016-12-31 | 240.74M CAD 40-F · filed 2018-03-29 |
USD
| Period end | Increase Decrease In Cash And Cash Equivalents 12 month |
|---|---|
| 2025-12-31 | $83.03M 40-F · filed 2026-03-30 |
| 2024-12-31 | $7.89M 40-F · filed 2026-03-30 |
| 2023-12-31 | -$15.65M 40-F · filed 2025-03-28 |