Diversified Royalty Corp.
BEVFF
$2.47
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.52M | 5.57M | 2.87M | 5.05M | 6.00M |
| Total Depreciation and Amortization | 17.30K | 16.70K | 17.90K | 19.80K | 18.30K |
| Total Amortization of Deferred Charges | -- | -- | 147.90K | 150.30K | -- |
| Total Other Non-Cash Items | 2.30M | 2.09M | 5.32M | 3.85M | 2.47M |
| Change in Net Operating Assets | -1.99M | -592.30K | 23.60K | 250.00K | -303.30K |
| Cash from Operations | 6.84M | 7.08M | 8.38M | 9.32M | 8.19M |
| Capital Expenditure | -- | -- | 0.00 | -- | -5.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.72M | -- | -- | -- | -- |
| Cash from Investing | -35.72M | -- | 0.00 | -- | -5.80K |
| Total Debt Issued | 37.82M | -- | 0.00 | -- | 6.71M |
| Total Debt Repaid | -28.00K | -5.53M | -28.00K | -28.00K | -1.45M |
| Issuance of Common Stock | -- | -- | 1.61M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.62M | -6.32M | -6.45M | -6.54M | -6.46M |
| Other Financing Activities | -- | -6.00K | -802.00K | -- | -5.00K |
| Cash from Financing | 20.70M | -10.18M | -5.89M | -6.56M | -2.62M |
| Foreign Exchange rate Adjustments | -85.30K | 4.20K | -35.70K | -1.50K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.27M | -3.09M | 2.45M | 2.76M | 5.56M |