Diversified Royalty Corp.
BEVFF
$2.36
-$0.0104-0.44%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 94.18% | -43.20% | -15.86% | 7.81% | -16.70% |
| Total Depreciation and Amortization | -6.70% | -9.60% | 8.20% | -5.18% | 4.89% |
| Total Amortization of Deferred Charges | -- | -1.60% | 3.37% | -- | -- |
| Total Other Non-Cash Items | -60.78% | 38.10% | 65.49% | -12.42% | 234.07% |
| Change in Net Operating Assets | -2,609.75% | -90.56% | 182.43% | -55.46% | -150.47% |
| Cash from Operations | -15.47% | -10.14% | 13.82% | 1.75% | 47.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19,642.86% | 0.00% | 98.07% | 97.26% | -3,394.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.01% | 1.41% | -1.31% | -8.40% | -7.10% |
| Other Financing Activities | 99.25% | -- | -- | 0.00% | 99.22% |
| Cash from Financing | -72.73% | 10.23% | -150.31% | 64.58% | -116.76% |
| Foreign Exchange rate Adjustments | 111.76% | -2,280.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.41% | -11.17% | -50.45% | 763.73% | 117.62% |