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OR Royalties (OR) Cash flow

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OR Royalties Cash Flow

OR's free cash flow for Q3 2026 was C$37.36M. For the 2026 fiscal year, OR's free cash flow was decreased by C$-40.21M and operating cash flow was C$77.56M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
C$ 249.90MC$ 152.25MC$ 140.82MC$ 81.94MC$ 83.20M
C$ 1.38MC$ -72.01MC$ -165.52MC$ -284.59MC$ -213.34M
C$ -166.21MC$ -71.27MC$ 10.77MC$ 163.39MC$ -15.37M
C$ 141.87MC$ 59.06MC$ 50.99MC$ 67.48MC$ 90.73M
C$ 212.37MC$ 82.32MC$ -78.37MC$ -10.63MC$ 11.85M

Currency in CAD

OR Royalties Cash Flow

-1B-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing