OR Royalties Inc. Common Shares (OR)
Operating Cash Flow (Statement)
$83.17M
Quarterly · Period ending: · USD
OR Operating Cash Flow (Statement)
Latest reported$83.17Mperiod ending
Latest reported$83.17Mperiod ending
OR Quarterly Cash from Operations ($59.21M → $83.17M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
OR operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 83,169,000 | |
| 70,867,573 | |
| 84,814,715 | |
| 45,956,871 | |
| 51,375,000 | |
| 46,079,000 | |
| 33,413,348 | |
| 34,935,755 | |
| 38,228,762 | |
| 37,188,301 | |
| 38,268,994 | |
| 43,464,000 | |
| 35,752,524 | |
| 33,605,730 | |
| 35,796,154 | |
| 27,485,536 | |
| -173,929 | |
| 18,911,298 | |
| 10,045,578 | |
| 32,381,620 | |
| 24,934,472 | |
| 16,893,106 | |
| 25,614,599 | |
| 36,123,000 | |
| 15,422,000 | |
| 23,800,000 | |
| 17,204,000 | |
| 28,294,000 | |
| 21,350,000 | |
| 24,750,000 | |
| 18,559,000 | |
| 20,636,000 | |
| 19,660,000 | |
| 23,303,000 | |
| 21,523,000 | |
| 1,094,000 | |
| 14,086,000 | |
| 12,013,000 | |
| 12,782,000 | |
| 14,978,000 | |
| 15,044,000 | |
| 8,621,000 | |
| 8,392,000 | |
| 12,428,000 | |
| 6,823,000 | |
| 1,495,000 | |
| 5,518,000 | |
| 5,686,000 | |
| 21,016,000 | |
| 92,437,000 | |
| 51,502,000 | |
| 70,665,000 | |
| 55,947,000 | |
| 59,212,500 |