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 | 174.77% | 24.65% | 8.63% | 0.05% | -57.08% |
| Total Depreciation and Amortization | 0.00% | -4.55% | -5.46% | -13.47% | -2.72% |
| Total Amortization of Deferred Charges | 9.53% | -- | -- | -- | 74.83% |
| Total Other Non-Cash Items | -91.96% | -12.37% | -7.12% | -21.50% | 346.40% |
| Change in Net Operating Assets | -167.90% | -143.72% | -557.01% | -203.59% | -93.71% |
| Cash from Operations | 6.41% | 4.17% | -16.47% | -12.03% | 53.98% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -615,758.62% | -- | 100.00% |
| Total Debt Issued | -- | -- | 463.93% | -- | -100.00% |
| Total Debt Repaid | -2,760.71% | -8,971.43% | 98.07% | 89.56% | 98.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.72% | -12.63% | -2.48% | -6.10% | -15.97% |
| Other Financing Activities | 15.34% | -- | -- | -20.00% | -24.92% |
| Cash from Financing | -44.48% | -40.38% | 889.39% | -37.46% | -113.34% |
| Foreign Exchange rate Adjustments | 108.12% | -17,280.00% | -- | -- | -5,200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.59% | -93.83% | -248.66% | -580.54% | 166.97% |