OR Royalties Cash Flow Statement (2015-2026) | OR

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Cash Flow Statement Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-0.02B-0.03B-0.04B-0.02B-0.00B-0.19B0.40B0.02B0.02B-0.02B-0.05B0.02B-0.03B0.02B0.02B0.03B0.05B0.10B0.09B0.10B
Share-based Compensation (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Deferred Taxes (Quarter)
0.06B0.01B0.01B0.07B0.01B0.01B0.00B0.01B0.00B-0.00B0.00B0.01B-0.01B0.01B0.01B0.08B0.09B0.09B0.00B0.00B
Cash from Discontinued Operations (Quarter)
0.03B-0.00B-0.02B-0.01B-0.03B-0.01B0.04B0.05B0.05B
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
0.03B0.02B0.00B0.00B0.00B0.06B-0.00B0.00B-0.00B0.01B-0.02B0.05B-0.01B
Change in Working Capital (Quarter)
-0.02B0.00B-0.00B0.00B-0.00B0.01B-0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B0.01B0.01B0.01B-0.01B
Cash from Operations (Quarter)
0.03B0.03B0.01B0.02B-0.00B0.03B0.04B0.03B0.04B0.03B0.04B0.04B0.04B0.03B0.03B0.05B0.05B0.06B0.08B0.07B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
-0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Change in Working Capital
Change in Receivables (Quarter)
Change in Inventory (Quarter)
Change in Accured Expenses (Quarter)
Other Working Capital Changes (Quarter)
-0.00B5.72B-0.00B-0.00B-0.00B
Investing Activities
Acquisitions (Quarter)
0.00B-0.00B-0.00B-0.00B-0.00B-0.04B0.08B0.01B-0.00B-0.00B-0.01B
Divestments (Quarter)
-0.09B-0.05B-0.01B0.00B-0.08B-0.02B-0.02B-0.01B-0.02B
Change in Acquisitions & Divestments (Quarter)
-0.00B0.00B0.00B-0.01B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.09B0.00B-0.00B-0.00B-0.00B
Cash from Investing Activities (Quarter)
-0.07B-0.09B-0.03B-0.01B-0.07B-0.14B-0.07B-0.00B-0.20B-0.02B0.06B0.00B-0.00B-0.01B-0.06B0.02B-0.02B-0.01B0.05B-0.09B
Financing Activities
Other financing activities (Quarter)
0.00B0.03B0.16B
Cash from Financing Activities (Quarter)
-0.01B-0.03B-0.00B0.32B0.07B-0.02B-0.12B0.01B0.13B-0.01B-0.10B0.04B-0.04B-0.03B0.03B0.03B-0.05B-0.05B-0.05B-0.03B
Dividend Payments
Dividends Paid - Common (Quarter)
-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B0.01B-0.01B-0.01B-0.01B0.01B-0.01B-0.01B-0.01B0.01B-0.01B-0.01B-0.01B-0.01B
Additional items
Exchange Rate Effect (Quarter)
-0.00B0.00B-0.00B-0.00B0.01B-0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B
Change in Cash (Quarter)
-0.07B-0.08B-0.03B0.33B-0.00B-0.11B-0.15B0.02B-0.04B0.00B-0.00B0.00B-0.00B-0.00B0.02B0.00B-0.01B0.01B0.08B-0.05B
Beginning Cash Balance (Quarter)
0.32B0.20B0.12B0.12B0.35B0.34B0.22B0.07B0.09B0.05B0.05B0.05B0.05B0.05B0.04B0.06B0.06B0.05B0.06B0.14B
Free Cash Flow (Quarter)
0.03B0.03B0.01B0.02B-0.00B0.03B0.04B0.03B0.04B0.03B0.04B0.04B0.04B0.03B0.03B0.05B0.05B0.06B0.08B0.07B
Net Cash Flow (Quarter)
-0.05B-0.08B-0.03B0.33B-0.01B-0.13B-0.15B0.04B-0.03B0.00B-0.00B0.00B-0.00B-0.00B0.00B0.09B-0.01B0.01B0.09B-0.05B