OR ROYALTIES INC. Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes
OR ROYALTIES INC. (OR) reported Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes of $83.60 million for the 12-month period ending 2025-12-31, per its 40-F filed 2026-03-30.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges · last filed 2026-03-30
CAD
| Period end | Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 12 month |
|---|---|
| 2023-12-31 | -18.50M CAD 40-F · filed 2024-03-28 |
| 2022-12-31 | -52.68M CAD 40-F · filed 2024-03-28 |
| 2021-12-31 | -185.54M CAD 40-F · filed 2023-03-30 |
| 2020-12-31 | 201.74M CAD 40-F · filed 2022-03-18 |
| 2019-12-31 | -62.75M CAD 40-F · filed 2021-03-31 |
| 2018-12-31 | -166.62M CAD 40-F · filed 2020-03-27 |
| 2017-12-31 | -149.86M CAD 40-F · filed 2019-03-29 |
| 2016-12-31 | 246.59M CAD 40-F · filed 2018-03-29 |
USD
| Period end | Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 12 month |
|---|---|
| 2025-12-31 | $83.60M 40-F · filed 2026-03-30 |
| 2024-12-31 | $9.41M 40-F · filed 2026-03-30 |
| 2023-12-31 | -$18.32M 40-F · filed 2025-03-28 |