OR Change in Working Capital

OR Royalties Inc. Common Shares · Change in Working Capital

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OR Change in Working Capital

Latest reported$5.14M
OR Quarterly Change in Working Capital ($205.50K → $5.14M)
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OR change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

OR Royalties Inc. Common Shares Change in Working Capital — Quarterly (USD)
Period endingChange in Working Capital (USD)
5,141,000
-10,321,027
6,275,731
2,420,811
6,356,000
-974,000
702,880
-592,859
-1,859,631
-502,714
2,659,612
-316,000
-1,374,516
-2,419,316
-3,583,008
12,154,132
-4,585,055
492,606
-10,094,626
15,033,338
-3,549,393
-11,826,125
3,591,836
4,427,000
-3,134,000
-4,134,000
-8,039,000
3,243,000
-2,113,000
2,129,000
-2,455,000
2,018,000
-1,023,000
-1,159,000
5,298,000
-5,133,000
403,000
-1,008,000
846,000
-1,026,000
2,143,000
-4,831,000
238,000
2,224,000
-1,364,000
-4,141,000
1,364,000
-459,000
1,575,000
-323,000
-79,000
-163,000
77,000
205,500
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.