KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

OR Royalties (OR) Other financing activities (2016 - 2022)

OR Royalties' Other financing activities history spans 4 years, with the latest figure at $164.9 million for Q2 2022.

Quarterly Other financing activities changed N/A to $164.9 million in Q2 2022 from the year-ago period, while the trailing twelve-month figure was $196.1 million through Jun 2022, changed N/A year-over-year, with the annual reading at -$2.1 million for FY2025, 77.3% down from the prior year.
Other financing activities came in at $164.9 million for Q2 2022, up from $29.3 million in the prior quarter.
In the past five years, Other financing activities ranged from a high of $164.9 million in Q2 2022 to a low of $1.9 million in Q4 2021.