OR
OR Royalties Inc.
Stock
$34.47+0.49 (+1.44%)Close Oct 2, 2026
Cash flow statement
| Line | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | CA$187M | CA$110M | CA$106M | CA$108M | CA$92M | CA$82M | CA$49M | CA$53M |
| Capital expenditures | — | — | — | — | — | CA$105K | CA$137K | CA$105K |
| Free cash flow | — | — | — | — | — | CA$82M | CA$49M | CA$53M |
| Stock-based compensation | CA$10M | CA$7.1M | CA$7.7M | CA$9.4M | CA$8.3M | CA$5.8M | CA$11M | CA$7.4M |
| Dividends paid | CA$40M | CA$38M | CA$32M | CA$29M | CA$27M | CA$28M | CA$19M | CA$15M |
| Free cash flow margin | — | — | — | — | — | 16.7% | 22.8% | 85.1% |