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 | 34.79% | -8.79% | -14.34% | -19.22% | -17.09% |
| Total Depreciation and Amortization | -5.98% | -6.60% | -3.89% | -3.96% | 1.62% |
| Total Amortization of Deferred Charges | 9.53% | 74.83% | 43.12% | 21.93% | 21.93% |
| Total Other Non-Cash Items | -40.91% | 78.65% | 148.05% | 324.18% | 862.89% |
| Change in Net Operating Assets | -1,113.56% | -2,022.46% | -980.00% | 70.09% | 91.61% |
| Cash from Operations | -4.10% | 3.25% | 7.36% | 27.91% | 48.52% |
| Capital Expenditure | -37.93% | 23.16% | 100.00% | 21.62% | 21.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 32.83% | 32.93% | -- | -- |
| Cash from Investing | -616,884.48% | 32.82% | 32.95% | 99.99% | 99.99% |
| Total Debt Issued | 462.87% | -50.57% | -57.26% | -92.49% | -92.49% |
| Total Debt Repaid | 83.66% | 85.48% | 91.66% | 89.33% | -252.30% |
| Issuance of Common Stock | -- | -96.84% | -96.84% | -96.84% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.05% | -9.13% | -9.96% | -13.29% | -13.94% |
| Other Financing Activities | 15.64% | -23.93% | -23.93% | -17.66% | -17.85% |
| Cash from Financing | 67.95% | -116.62% | -106.68% | -180.36% | -171.31% |
| Foreign Exchange rate Adjustments | -811.02% | -47,087.50% | -2,528.89% | -502.44% | -129.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.58% | -264.79% | -219.72% | 1,823.19% | 565.79% |