OR Royalties Inc. Common Shares (OR)
Financing Cash Flow
$197.73M
Quarterly · Period ending: · USD
OR Financing Cash Flow
Latest reported$197.73Mperiod ending
Latest reported$197.73Mperiod ending
OR Quarterly Cash from Financing (-$13.82M → $197.73M)
Quarterly financing cash flow
High-resolution chart · PNG
OR financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 197,726,000 | |
| -28,337,956 | |
| -47,152,868 | |
| -32,275,421 | |
| -46,040,000 | |
| -25,449,000 | |
| 19,622,418 | |
| -28,208,544 | |
| -38,440,665 | |
| -38,742,212 | |
| -95,806,410 | |
| -18,878,000 | |
| 132,134,668 | |
| -11,079,169 | |
| -117,696,346 | |
| -20,524,007 | |
| 65,627,244 | |
| 258,450,410 | |
| -4,370,606 | |
| -29,065,663 | |
| -4,242,174 | |
| 22,262,713 | |
| 141,801,412 | |
| -707,000 | |
| 76,546,000 | |
| 60,367,000 | |
| -11,067,000 | |
| -43,164,000 | |
| -64,989,000 | |
| -42,690,000 | |
| -87,648,000 | |
| -7,324,000 | |
| -59,843,000 | |
| -28,331,000 | |
| 279,892,000 | |
| 405,219,000 | |
| -2,431,000 | |
| -3,743,000 | |
| -2,904,000 | |
| -2,757,000 | |
| -2,642,000 | |
| 216,553,000 | |
| -1,736,000 | |
| -2,508,000 | |
| -1,138,000 | |
| 189,417,000 | |
| 39,144,000 | |
| 0 | |
| -26,865,000 | |
| -12,169,000 | |
| 12,956,000 | |
| -15,018,000 | |
| -14,227,000 | |
| -13,821,500 |