Diversified Royalty Corp. BEVFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -58.85% | -30.03% | 25.21% | -3.45% | 17.06% |
| Total Depreciation and Amortization | 1,551.65% | 1.68% | -5.29% | 9.25% | 3.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,785.33% | -43.88% | -88.81% | 52.66% | 10.10% |
| Change in Net Operating Assets | -3,877.05% | -668.48% | 84.95% | 94.50% | -236.43% |
| Cash from Operations | -31.03% | -36.87% | -8.20% | 41.93% | -3.38% |
| Capital Expenditure | 38.89% | -414.29% | 90.41% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 99.84% | -- |
| Cash from Investing | -3,926,497.22% | -414.29% | 98.92% | 99.82% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -334.88% | -2,546.94% | 68.46% | -8,971.43% | 99.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.65% | -3.95% | -0.42% | -11.35% | -4.70% |
| Other Financing Activities | -- | 98.97% | -- | -- | -- |
| Cash from Financing | 358.54% | 391.88% | 7.60% | -144.51% | 303.38% |
| Foreign Exchange rate Adjustments | -350.17% | 1,962.07% | 101.11% | -205.63% | -2,130.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.59% | 7,500.27% | 136.43% | 102.06% | -167.20% |