Diversified Royalty Corp.
BEVFF
$2.93
-$0.02-0.68%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.21M | 5.44M | 7.88M | 6.29M | 6.52M |
| Total Depreciation and Amortization | 292.90K | 18.00K | 17.90K | 18.90K | 17.30K |
| Total Amortization of Deferred Charges | -- | -- | 637.70K | -- | -- |
| Total Other Non-Cash Items | 6.19M | 217.20K | 392.40K | 3.51M | 2.30M |
| Change in Net Operating Assets | -4.91M | -125.10K | -16.50K | -109.60K | -1.99M |
| Cash from Operations | 3.78M | 5.55M | 8.91M | 9.71M | 6.84M |
| Capital Expenditure | -2.10K | -3.60K | -700.00 | -7.30K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -130.72M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.04M | -- | 0.00 | -57.40K | -35.72M |
| Cash from Investing | -137.76M | -3.60K | -700.00 | -64.60K | -35.72M |
| Total Debt Issued | 260.38M | -- | -71.00K | -- | 37.82M |
| Total Debt Repaid | -92.20M | -21.20M | -801.00K | -2.54M | -28.00K |
| Issuance of Common Stock | -- | 65.85M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.37M | -7.59M | -7.40M | -7.37M | -6.62M |
| Other Financing Activities | -- | -7.00K | -679.00K | -- | -- |
| Cash from Financing | 111.04M | 24.51M | -8.51M | -9.21M | 20.70M |
| Foreign Exchange rate Adjustments | -145.80K | 59.00K | 2.90K | -260.70K | -85.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.09M | 30.12M | 401.70K | 169.90K | -8.27M |