Diversified Royalty Corp.
BEVFF
$2.38
$0.0050.21%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.57M | 2.87M | 5.05M | 6.00M | 5.57M |
| Total Depreciation and Amortization | 16.70K | 17.90K | 19.80K | 18.30K | 19.30K |
| Total Amortization of Deferred Charges | -- | 147.90K | 150.30K | 145.40K | -- |
| Total Other Non-Cash Items | 2.09M | 5.32M | 3.85M | 2.33M | 2.66M |
| Change in Net Operating Assets | -592.30K | 23.60K | 250.00K | -303.30K | -195.10K |
| Cash from Operations | 7.08M | 8.38M | 9.32M | 8.19M | 8.05M |
| Capital Expenditure | -- | 0.00 | -- | -5.80K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | -- | -5.80K | -- |
| Total Debt Issued | -- | 0.00 | -- | 6.71M | -- |
| Total Debt Repaid | -5.53M | -28.00K | -28.00K | -1.45M | -52.95M |
| Issuance of Common Stock | -- | 1.61M | -- | -- | 51.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.32M | -6.45M | -6.54M | -6.46M | -5.96M |
| Other Financing Activities | -6.00K | -802.00K | -- | -5.00K | -5.00K |
| Cash from Financing | -10.18M | -5.89M | -6.56M | -2.62M | -7.40M |
| Foreign Exchange rate Adjustments | 4.20K | -35.70K | -1.50K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.09M | 2.45M | 2.76M | 5.56M | 643.80K |