OR Royalties Inc.

OR ·Basic Materials, Gold

Net Cash Flow Breakdown

FY2025 FY2024 FY2023

Total Cash from Operations: $159.9M

Line Item	Value	% of Total
Other Investing	$75.6M	47.3%
Dividends Paid	$34.7M	21.7%
Stock Repurchases	$428.0K	0.3%
Other Financing	$39.8M	24.9%
Other	$1.5M	1.0%
Net Cash Flow	$7.9M	4.9%