OR Debt Repayment
OR Royalties Inc. Common Shares · Debt Repayment
OR Debt Repayment
Latest reported$189.94Mperiod ending
OR TTM Debt Repayment ($0.00 → $189.94M)
TTM debt repayment
High-resolution chart · PNG
OR debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 189,940,655 | |
| -65,059,345 | |
| -84,622,345 | |
| -61,957,153 | |
| -57,064,549 | |
| -49,389,255 | |
| -62,024,324 | |
| -173,347,315 | |
| -161,461,392 | |
| 11,867,463 | |
| 34,110,990 | |
| 10,447,012 | |
| 15,214,807 | |
| -213,623,628 | |
| -203,669,086 | |
| -90,036,557 | |
| -86,455,352 | |
| -175,992 | |
| -850,955 | |
| -17,304,457 | |
| -17,505,457 | |
| -15,950,531 | |
| 56,384,432 | |
| 71,459,000 | |
| 91,432,000 | |
| 91,432,000 | |
| -10,228,000 | |
| -81,883,000 | |
| -101,655,000 | |
| -153,475,000 | |
| -123,475,000 | |
| 248,180,000 | |
| 395,503,000 | |
| 447,323,000 | |
| 447,323,000 | |
| 147,316,956 | |
| -6,044 | |
| -6,044 | |
| 49,993,956 | |
| 50,000,000 | |
| 50,000,000 | |
| 50,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |