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Or Royalties Inc (OR) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Or Royalties Inc adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income241.39
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss5.50
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets-0.71
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.65
Adjustments For Unrealised Foreign Exchange Losses Gains-0.73
Adjustments For Sharebased Payments8.39
Adjustments For Depreciation And Amortisation Expense36.99
Adjustments For Finance Costs-
Adjustments For Undistributed Profits Of Associates14.18
Adjustments For Loss Gain On Acquisition Of Investments-
Adjustments For Net Gain On Disposal Of Investments-
Adjustments For Net Gain Loss On Dilution Of Investments In Associates-
Other Adjustments For Noncash Items0.17
Cash Flows From Used In Operations Before Changes In Working Capital230.63
Increase Decrease In Working Capital14.97
Cash Flows From Used In Operating Activities Continuing Operations-
Cash Flows From Used In Operating Activities Discontinued Operations-
Income taxes18.66
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable-0.12
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-234.80
Discontinued operations0.00
Net Cash flow from Operating Activities245.60
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds From Sales Or Maturity Of Financial Instruments Classified As Investing Activities49.81
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchase Of Royalty Interests-36.88
Cash Balance Deconsolidated-
Other Inflows Outflows Of Cash Classified As Investing Activities-1.03
Cash Flows From Used In Investing Activities Continuing Operations-
Cash Flows From Used In Investing Activities Discontinued Operations-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Purchase Of Financial Instruments Classified As Investing Activities12.60
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net2.05
Discontinued operations0.00
Net Cash Flow from Investing Activities1.35
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net11.74
Other net-168.34
Increase Decrease In Cash And Cash Equivalents83.04
Cancellation Of Treasury Shares-36.67
Taxes Withheld On Settlement Of Restricted And Deferred Share Units-6.51
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid34.86
Net Cash Flow from Financing Activities-163.35
Effect of exchange rate on cash flow83.60
Discontinued operations59.10
Free Cash Flow245.60
Total Cash Flow0.00
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About Or Royalties Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 40-F filings and normalized by CSIMarket.

Source & verification

  • Form: 40-F (Period: 20251231)
  • Filed with the SEC: March 30, 2026
  • Source: form40f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001062993-26-001696

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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