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 | 17.06% | 94.18% | -43.20% | -15.86% | 7.81% |
| Total Depreciation and Amortization | 3.59% | -6.70% | -9.60% | 8.20% | -5.18% |
| Total Amortization of Deferred Charges | -- | -- | -1.60% | -- | -- |
| Total Other Non-Cash Items | 10.10% | -60.78% | 38.10% | 55.75% | -6.94% |
| Change in Net Operating Assets | -236.43% | -2,609.75% | -90.56% | 182.43% | -55.46% |
| Cash from Operations | -3.38% | -15.47% | -10.14% | 13.82% | 1.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.49% | -19,642.86% | 0.00% | 98.07% | 97.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.70% | 2.01% | 1.41% | -1.31% | -8.40% |
| Other Financing Activities | -- | 99.25% | -- | -- | 0.00% |
| Cash from Financing | 303.38% | -72.73% | 10.23% | -150.31% | 64.58% |
| Foreign Exchange rate Adjustments | -2,130.95% | 111.76% | -2,280.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.20% | -226.41% | -11.17% | -50.45% | 763.73% |