Diversified Royalty Corp.
BEVFF
$3.01
$0.010.47%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.88M | 6.29M | 6.52M | 5.57M | 2.87M |
| Total Depreciation and Amortization | 17.90K | 18.90K | 17.30K | 16.70K | 17.90K |
| Total Amortization of Deferred Charges | 637.70K | -- | -- | -- | 582.20K |
| Total Other Non-Cash Items | 392.40K | 3.51M | 2.30M | 2.09M | 4.88M |
| Change in Net Operating Assets | -16.50K | -109.60K | -1.99M | -592.30K | 24.30K |
| Cash from Operations | 8.91M | 9.71M | 6.84M | 7.08M | 8.38M |
| Capital Expenditure | -700.00 | -7.30K | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -57.40K | -35.72M | -- | -- |
| Cash from Investing | -700.00 | -64.60K | -35.72M | -- | 0.00 |
| Total Debt Issued | -71.00K | -- | 37.82M | -- | 0.00 |
| Total Debt Repaid | -801.00K | -2.54M | -28.00K | -5.53M | -28.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 1.61M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.40M | -7.37M | -6.62M | -6.32M | -6.45M |
| Other Financing Activities | -679.00K | -- | -- | -6.00K | -802.00K |
| Cash from Financing | -8.51M | -9.21M | 20.70M | -10.18M | -5.89M |
| Foreign Exchange rate Adjustments | 2.90K | -260.70K | -85.30K | 4.20K | -35.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 401.70K | 169.90K | -8.27M | -3.09M | 2.45M |