← OR Royalties Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Net Income | — | — | — | — | — | — | ($87.5m) | — | $16.3m | $206.1m | |
| Net Income From Continuing Operations | — | — | — | — | — | — | $62.8m | — | $16.3m | $206.1m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $38.6m | — | $33.6m | $37.0m | |
| Depreciation And Amortization | — | — | — | — | — | $51.9m | — | — | — | — | |
| Adjustments For Deferred Tax Of Prior Periods | — | — | $223k | $0 | — | — | — | ($2.3m) | $462k | ($704k) | |
| Deferred Income Tax | — | — | — | — | — | — | $19.7m | — | $11.2m | $18.7m | |
| Deferred Tax | — | — | — | — | — | — | $19.7m | — | $11.2m | $18.7m | |
| Adjustments For Share-Based Payments | $7.4m | $10.5m | $5.8m | $8.3m | $9.4m | $13.3m | $7.1m | $10.4m | $6.2m | $8.4m | |
| Asset Impairment Charge | — | — | — | — | — | — | $3.1m | — | $49.6m | $5.5m | |
| Adjustments For Income Tax Expense | $8.4m | ($24.1m) | — | ($41.2m) | $3.8m | $11.7m | $26.7m | $10.7m | $11.2m | $13.7m | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | $1.4m | — | $30.0m | $14.2m | |
| Additional Financial Items | |||||||||||
| Adjustments For Current Tax Of Prior Period | — | — | $25k | $0 | — | — | — | — | — | — | |
| Adjustments For Decrease Increase In Trade Account Receivable | $1.0m | ($1.2m) | ($8.6m) | $4.9m | ($4.7m) | $476k | ($4.8m) | ($4.6m) | ($880k) | ($121k) | |
| Adjustments For Finance Costs | — | — | $6.9m | $7.2m | $8.4m | $7.7m | $7.3m | $492k | — | — | |
| Adjustments For Undistributed Profits Of Associates | ($6.6m) | ($6.1m) | ($9.0m) | ($22.2m) | ($7.7m) | ($4.0m) | ($1.9m) | $7.9m | ($30.0m) | ($14.2m) | |
| Adjustments For Unrealised Foreign Exchange Losses Gains | $5.9m | $16.2m | $179k | $1.9m | ($652k) | $675k | ($19.9m) | ($1.8m) | $4.4m | ($734k) | |
| Goodwill | $111.2m | $111.2m | $111.2m | $111.2m | $111.2m | $111.2m | $111.2m | $111.2m | $77.3m | $81.1m | |
| Increase Decrease In Working Capital | $775k | $440k | $2.6m | $4.8m | ($1.7m) | $25.0m | $3.2m | $1.9m | $1.9m | ($15.0m) | |
| Interest Received Classified As Operating Activities | — | — | $3.9m | $2.6m | $1.7m | $2.9m | $5.7m | $5.6m | $4.4m | $3.7m | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | — | — | — | — | $6.6m | $874k | $973k | $817k | $1.0m | |
| Proceeds From Borrowings Classified As Financing Activities | $50.0m | $447.3m | — | $19.8m | $71.7m | $54.0m | $147.8m | $255.2m | $35.0m | $10.4m | |
| Proceeds From Issuing Shares | $177.9m | $264.3m | $358k | $21.8m | $7.8m | — | $312.0m | $0 | — | — | |
| Repayments Of Borrowings Classified As Financing Activities | — | — | $123.5m | $30.0m | $19.2m | $50.3m | $413.1m | $207.5m | $84.7m | $105.4m | |
| Beginning Cash Position | — | — | — | — | — | — | $85.2m | — | $51.2m | $59.1m | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($19.6m) | — | ($74.9m) | ($163.3m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($196.6m) | — | ($75.6m) | $1.4m | |
| Cash From Discontinued Financing Activities | — | — | — | — | — | $27.2m | $181.1m | $0 | — | — | |
| Cash From Discontinued Investing Activities | — | — | — | — | — | ($123.1m) | ($84.7m) | $0 | — | — | |
| Change In Account Payable | — | — | — | — | — | — | — | — | ($777k) | $2.1m | |
| Change In Income Tax Payable | — | — | — | — | — | — | — | — | $0 | $13.7m | |
| Change In Other Current Assets | — | — | — | — | — | — | ($56k) | — | ($220k) | ($714k) | |
| Change In Payable | — | — | — | — | — | — | — | — | ($777k) | $15.8m | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | $1.2m | — | ($777k) | $15.8m | |
| Change In Receivables | — | — | — | — | — | — | ($3.6m) | — | ($880k) | ($121k) | |
| Change In Tax Payable | — | — | — | — | — | — | — | — | $0 | $13.7m | |
| Change In Working Capital | — | — | — | — | — | — | ($2.4m) | — | ($1.9m) | $15.0m | |
| Changes In Cash | — | — | — | — | — | — | ($38.8m) | — | $9.4m | $83.6m | |
| End Cash Position | — | — | — | — | — | — | $66.7m | — | $59.1m | $142.1m | |
| Financing Cash Flow | — | — | — | — | — | — | $161.5m | — | ($74.9m) | ($163.3m) | |
| Free Cash Flow | — | — | — | — | — | — | ($10.5m) | — | $86.5m | $208.7m | |
| Gain Loss On Sale Of Business | — | — | — | — | — | — | ($2.7m) | — | $9.3m | ($53.3m) | |
| Investing Cash Flow | — | — | — | — | — | — | ($281.4m) | — | ($75.6m) | $1.4m | |
| Issuance Of Capital Stock | — | — | — | — | — | $0 | $229.9m | $0 | — | — | |
| Net Business Purchase And Sale | — | — | — | — | — | $0 | ($98.1m) | $0 | — | — | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | — | ($14.7m) | — | $4.4m | ($734k) | |
| Net Intangibles Purchase And Sale | — | — | — | — | — | — | — | — | ($73.4m) | ($36.9m) | |
| Net PPE Purchase And Sale | — | — | — | — | — | ($145.3m) | ($91.5m) | ($219.4m) | — | — | |
| Operating Gains Losses | — | — | — | — | — | — | ($16.0m) | — | $43.8m | ($39.8m) | |
| Other Non Cash Items | — | — | — | — | — | — | $5.5m | — | $3.0m | $168k | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | $3.2m | — | $9.6m | $11.7m | |
| Provisionand Write Offof Assets | — | — | — | — | — | — | $0 | — | ($1.4m) | $0 | |
| Purchase Of Business | — | — | — | — | — | $0 | ($98.1m) | $0 | — | — | |
| Purchase Of Intangibles | — | — | — | — | — | — | — | — | ($73.4m) | ($36.9m) | |
| Purchase Of PPE | — | $137k | $105k | $7.2m | $86.4m | ($145.3m) | ($91.5m) | ($219.4m) | — | — | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($16.3m) | $0 | ($428k) | ($36.7m) | |
| Stock Based Compensation | — | — | — | — | — | — | $5.2m | — | $6.2m | $8.4m | |
| Unrealized Gain Loss On Investment Securities | — | — | — | — | — | — | $12.4m | — | ($343k) | ($5.3m) | |
| Profit or Loss | $41.9m | ($42.8m) | ($105.6m) | ($234.2m) | $16.2m | ($56.7m) | ($183.2m) | ($48.3m) | $16.3m | $206.1m | |
| Capital Expenditure | — | — | — | — | — | — | ($91.5m) | — | ($73.4m) | ($36.9m) | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | ($7.0m) | — | ($2.1m) | $37.2m | |
| Purchase Of Investment | — | — | — | — | — | — | ($9.2m) | — | ($6.0m) | ($12.6m) | |
| Sale Of Investment | — | — | — | — | — | — | $2.2m | — | $3.8m | $49.8m | |
| Net Other Investing Changes | — | — | — | — | — | — | ($13k) | — | ($57k) | $1.0m | |
| Cash flows from financing activities: | |||||||||||
| Issuance Of Debt | — | — | — | — | — | — | $108.9m | — | $35.0m | $10.4m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $108.9m | — | $35.0m | $10.4m | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($196.1m) | — | ($49.7m) | ($94.9m) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($196.1m) | — | ($49.7m) | ($94.9m) | |
| Long Term Debt Payments | — | — | — | — | — | — | ($305.0m) | — | ($84.7m) | ($105.4m) | |
| Repayment Of Debt | — | — | — | — | — | — | ($305.0m) | — | ($84.7m) | ($105.4m) | |
| Common Stock Issuance | — | — | — | — | — | $0 | $229.9m | $0 | — | — | |
| Net Common Stock Issuance | — | — | — | — | — | — | $213.5m | $0 | ($428k) | ($36.7m) | |
| Common Stock Payments | — | — | — | — | — | — | ($16.3m) | $0 | ($428k) | ($36.7m) | |
| Dividends paid | $17.0m | $24.3m | $31.2b | ($27.5m) | ($28.9m) | ($32.5m) | ($37.9m) | ($39.9m) | ($30.6m) | ($34.9m) | |
| Dividends Paid Classified As Financing Activities | $15.3m | $19.3m | $27.8m | $27.5m | $28.9m | $32.5m | $37.9m | $39.9m | $30.6m | $34.9m | |
| Cash Dividends Paid | — | — | — | — | — | — | ($27.9m) | — | ($30.6m) | ($34.9m) | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($27.9m) | — | ($30.6m) | ($34.9m) | |
| Net Other Financing Charges | — | — | — | — | — | — | ($12.3m) | — | ($3.6m) | ($8.6m) | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | $20.3m | — | ($1.5m) | ($567k) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($38.8m) | — | $9.4m | $83.6m | |
| Income Tax Paid Supplemental Data | — | — | — | — | — | — | $847k | — | $2.7m | $3.1m | |
| Interest Paid Classified As Operating Activities | — | — | $21.1m | $15.7m | $17.3m | $16.4m | $14.6m | $17.2m | $7.3m | $3.9m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.