OR ROYALTIES INC. Proceeds From Borrowings Classified As Financing Activities
OR ROYALTIES INC. (OR) reported Proceeds From Borrowings Classified As Financing Activities of $10.44 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:ProceedsFromBorrowingsClassifiedAsFinancingActivities · last filed 2026-03-30
CAD
| Period end | Proceeds From Borrowings Classified As Financing Activities 12 month | Proceeds From Borrowings Classified As Financing Activities 12 month as first filed |
|---|---|---|
| 2023-12-31 | 255.21M CAD 40-F · filed 2024-03-28 | |
| 2022-12-31 | 147.83M CAD 40-F · filed 2024-03-28 | |
| 2021-12-31 | 50.00M CAD 40-F · filed 2023-03-30 | 54.02M CAD 40-F · filed 2022-03-18 |
| 2020-12-31 | 71.66M CAD 40-F · filed 2022-03-18 | |
| 2019-12-31 | 19.77M CAD 40-F · filed 2021-03-31 | |
| 2018-12-31 | 0.00 CAD 40-F · filed 2020-03-27 | |
| 2017-12-31 | 447.32M CAD 40-F · filed 2019-03-29 | |
| 2016-12-31 | 50.00M CAD 40-F · filed 2018-03-29 |
USD
| Period end | Proceeds From Borrowings Classified As Financing Activities 12 month |
|---|---|
| 2025-12-31 | $10.44M 40-F · filed 2026-03-30 |
| 2024-12-31 | $35.00M 40-F · filed 2026-03-30 |
| 2023-12-31 | $190.00M 40-F · filed 2025-03-28 |