Diversified Royalty Corp. BEVFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -65.19% | -0.98% | 174.77% | 24.65% | 8.63% |
| Total Depreciation and Amortization | 1,637.57% | 8.98% | 0.00% | -4.55% | -5.46% |
| Total Amortization of Deferred Charges | -- | -- | 9.53% | -- | -- |
| Total Other Non-Cash Items | 176.70% | -89.44% | -91.96% | -12.37% | -7.12% |
| Change in Net Operating Assets | -153.07% | 78.59% | -167.90% | -143.72% | -557.01% |
| Cash from Operations | -43.27% | -20.52% | 6.41% | 4.17% | -16.47% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.78% | -- | -- | -- | -- |
| Cash from Investing | -295.74% | -- | -- | -- | -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 | -14.31% | -21.70% | -14.72% | -12.63% | -2.48% |
| Other Financing Activities | -- | -16.67% | 15.34% | -- | -- |
| Cash from Financing | 450.46% | 344.15% | -44.48% | -40.38% | 889.39% |
| Foreign Exchange rate Adjustments | -75.38% | 1,323.81% | 108.12% | -17,280.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.57% | 1,086.85% | -83.59% | -93.83% | -248.66% |