OR Royalties Inc.

OR ·Basic Materials, Gold

Net Cash Flow Breakdown

FY2025 FY2024 FY2023

Total Cash from Operations: $246.9M

Line Item	Value	% of Total
Dividends Paid	$39.3M	15.9%
Stock Repurchases	$36.7M	14.9%
Other Financing	$87.4M	35.4%
Other	$567.0K	0.2%
Net Cash Flow	$83.0M	33.6%