OR Royalties
OR
Last Price
52 Week Range
CA$25.48 - CA$65.54
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
OR Royalties Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $15.486M | $209.696M | ||||||||||||
| $31.96M | $37.638M | ||||||||||||
| $10.646M | $18.991M | ||||||||||||
| - | - | ||||||||||||
| $-1.787M | $15.228M | ||||||||||||
| $95.941M | $-31.657M | ||||||||||||
| $152.246M | $249.895M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-69.922M | $-37.525M | ||||||||||||
| - | - | ||||||||||||
| $-5.696M | $-12.82M | ||||||||||||
| $3.662M | $50.677M | ||||||||||||
| $-0.054M | $1.043M | ||||||||||||
| $-72.01M | $1.376M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-47.334M | $-96.597M | ||||||||||||
| $8.692M | $-25.374M | ||||||||||||
| $-29.178M | $-35.471M | ||||||||||||
| $-3.453M | $-8.764M | ||||||||||||
| $-71.273M | $-166.205M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $47.059M | $61.891M | ||||||||||||
| $12.002M | $79.981M | ||||||||||||
| $59.061M | $141.872M | ||||||||||||
| $152.246M | $249.895M | ||||||||||||
| $-69.922M | $-37.525M | ||||||||||||
| $82.324M | $212.371M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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