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 | 26.26M | 21.25M | 20.01M | 19.49M | 19.49M |
| Total Depreciation and Amortization | 70.80K | 70.80K | 71.70K | 72.70K | 75.30K |
| Total Amortization of Deferred Charges | 637.70K | 582.20K | 582.20K | 582.20K | 582.20K |
| Total Other Non-Cash Items | 8.28M | 12.77M | 13.26M | 13.44M | 14.01M |
| Change in Net Operating Assets | -2.71M | -2.67M | -2.31M | -620.60K | -223.40K |
| Cash from Operations | 32.54M | 32.00M | 31.62M | 32.96M | 33.93M |
| Capital Expenditure | -8.00K | -7.30K | 0.00 | -5.80K | -5.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.78M | -35.78M | -35.72M | -- | -- |
| Cash from Investing | -35.79M | -35.78M | -35.72M | -5.80K | -5.80K |
| Total Debt Issued | 37.75M | 37.82M | 37.82M | 6.71M | 6.71M |
| Total Debt Repaid | -8.90M | -8.12M | -5.61M | -7.04M | -54.46M |
| Issuance of Common Stock | -- | 1.61M | 1.61M | 1.61M | 52.61M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.71M | -26.76M | -25.93M | -25.77M | -25.41M |
| Other Financing Activities | -685.00K | -808.00K | -808.00K | -813.00K | -812.00K |
| Cash from Financing | -7.21M | -4.58M | -1.93M | -25.25M | -22.48M |
| Foreign Exchange rate Adjustments | -338.90K | -377.50K | -118.30K | -33.00K | -37.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.79M | -8.74M | -6.16M | 7.67M | 11.41M |