tiprankstipranks
OR Royalties (OR)
NYSE:OR
US Market
OR
OR Royalties
RESEARCH TOOLSreports

OR Royalties (OR) Cash flow

747 Followers

OR Royalties Cash Flow

OR's free cash flow for Q4 2025 was C$84.90M. For the 2025 fiscal year, OR's free cash flow was decreased by C$130.05M and operating cash flow was C$84.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 249.90MC$ 152.25MC$ 140.82MC$ 81.94MC$ 83.20M
Investing Cash Flow
C$ 1.38MC$ -72.01MC$ -165.52MC$ -284.59MC$ -213.34M
Financing Cash Flow
C$ -166.21MC$ -71.27MC$ 10.77MC$ 163.39MC$ -15.37M
End Cash Position
C$ 141.87MC$ 59.06MC$ 50.99MC$ 67.48MC$ 90.73M
Free Cash Flow
C$ 212.37MC$ 82.32MC$ -78.37MC$ -10.63MC$ 11.85M
Currency in CAD

OR Royalties Cash Flow