OR ROYALTIES INC. Increase Decrease In Working Capital
OR ROYALTIES INC. (OR) reported Increase Decrease In Working Capital of -$14.97 million for the 12-month period ending 2025-12-31, per its 40-F filed 2026-03-30.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInWorkingCapital · last filed 2026-03-30
CAD
| Period end | Increase Decrease In Working Capital 12 month | Increase Decrease In Working Capital 12 month as first filed |
|---|---|---|
| 2023-12-31 | 1.89M CAD 40-F · filed 2024-03-28 | |
| 2022-12-31 | 3.23M CAD 40-F · filed 2024-03-28 | |
| 2021-12-31 | 5.41M CAD 40-F · filed 2023-03-30 | 25.00M CAD 40-F · filed 2022-03-18 |
| 2020-12-31 | -1.73M CAD 40-F · filed 2022-03-18 | |
| 2019-12-31 | 4.78M CAD 40-F · filed 2021-03-31 | |
| 2018-12-31 | 2.62M CAD 40-F · filed 2020-03-27 | |
| 2017-12-31 | 440.00K CAD 40-F · filed 2019-03-29 | |
| 2016-12-31 | 775.00K CAD 40-F · filed 2018-03-29 |
USD
| Period end | Increase Decrease In Working Capital 12 month |
|---|---|
| 2025-12-31 | -$14.97M 40-F · filed 2026-03-30 |
| 2024-12-31 | $1.88M 40-F · filed 2026-03-30 |
| 2023-12-31 | $1.51M 40-F · filed 2025-03-28 |