OR Royalties Inc. Common Shares (OR)
Debt Repayment
$215.00M
Quarterly · Period ending: · USD
OR Debt Repayment
Latest reported$215.00Mperiod ending
Latest reported$215.00Mperiod ending
OR Quarterly Debt Repayment ($0.00 → $215.00M)
Quarterly debt repayment
High-resolution chart · PNG
OR debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 215,000,000 | |
| 0 | |
| 68,182 | |
| -25,127,527 | |
| -40,000,000 | |
| -19,563,000 | |
| 22,733,374 | |
| -20,234,923 | |
| -32,324,706 | |
| -32,198,069 | |
| -88,589,617 | |
| -8,349,000 | |
| 141,004,149 | |
| -9,954,542 | |
| -112,253,595 | |
| -3,581,205 | |
| -87,834,286 | |
| 0 | |
| 1,378,934 | |
| 0 | |
| -1,554,926 | |
| -674,963 | |
| -15,074,568 | |
| -201,000 | |
| 0 | |
| 71,660,000 | |
| 0 | |
| 19,772,000 | |
| 0 | |
| -30,000,000 | |
| -71,655,000 | |
| 0 | |
| -51,820,000 | |
| 0 | |
| 300,000,000 | |
| 147,323,000 | |
| 0 | |
| 0 | |
| -6,044 | |
| 0 | |
| 0 | |
| 50,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |