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 | -66.08% | -2.33% | 174.77% | 24.65% | 8.63% |
| Total Depreciation and Amortization | 1,593.06% | 7.78% | 0.00% | -4.55% | -5.46% |
| Total Amortization of Deferred Charges | -- | -- | 9.53% | -- | -- |
| Total Other Non-Cash Items | 169.66% | -89.59% | -91.96% | -12.37% | -7.12% |
| Change in Net Operating Assets | -146.64% | 78.88% | -167.90% | -143.72% | -557.01% |
| Cash from Operations | -44.71% | -21.60% | 6.41% | 4.17% | -16.47% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.29% | -- | -- | -- | -- |
| Cash from Investing | -285.68% | -- | -- | -- | -615,758.62% |
| Total Debt Issued | 588.42% | -- | -- | -- | 463.93% |
| Total Debt Repaid | -329,200.00% | -283.54% | -2,760.71% | -8,971.43% | 98.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.41% | -20.05% | -14.72% | -12.63% | -2.48% |
| Other Financing Activities | -- | -16.67% | 15.34% | -- | -- |
| Cash from Financing | 436.47% | 340.84% | -44.48% | -40.38% | 889.39% |
| Foreign Exchange rate Adjustments | -70.93% | 1,304.76% | 108.12% | -17,280.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.28% | 1,073.47% | -83.59% | -93.83% | -248.66% |