Diversified Royalty Corp.
BEVFF
$2.61
$0.072.60%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.79% | -14.34% | -19.22% | -17.09% | 72.58% |
| Total Depreciation and Amortization | -6.60% | -3.89% | -3.96% | 1.62% | 1.20% |
| Total Amortization of Deferred Charges | -55.59% | -63.64% | -69.03% | -69.03% | -69.27% |
| Total Other Non-Cash Items | 84.74% | 156.18% | 337.92% | 892.79% | -40.22% |
| Change in Net Operating Assets | -2,022.97% | -980.27% | 70.05% | 91.59% | 104.34% |
| Cash from Operations | 3.25% | 7.36% | 27.91% | 48.52% | 32.38% |
| Capital Expenditure | 23.16% | 100.00% | 21.62% | 21.62% | -43.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.83% | 32.93% | -- | -- | 14.05% |
| Cash from Investing | 32.82% | 32.95% | 99.99% | 99.99% | 14.04% |
| Total Debt Issued | -50.57% | -57.26% | -92.49% | -92.49% | -24.09% |
| Total Debt Repaid | 85.48% | 91.66% | 89.33% | -252.30% | 10.63% |
| Issuance of Common Stock | -96.84% | -96.84% | -96.84% | -- | 16.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.13% | -9.96% | -13.29% | -13.94% | -13.31% |
| Other Financing Activities | -23.93% | -23.93% | -17.66% | -17.85% | -128.77% |
| Cash from Financing | -116.62% | -106.68% | -180.36% | -171.31% | -28.32% |
| Foreign Exchange rate Adjustments | -47,087.50% | -2,528.89% | -502.44% | -129.63% | -134.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -264.79% | -219.72% | 1,823.19% | 565.79% | 6,989.87% |