Diversified Royalty Corp. BEVFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.76% | 34.49% | 34.79% | -8.79% | -14.34% |
| Total Depreciation and Amortization | 395.96% | -0.55% | -5.98% | -6.60% | -3.89% |
| Total Amortization of Deferred Charges | 9.53% | 9.53% | 9.53% | 74.83% | 43.12% |
| Total Other Non-Cash Items | -21.06% | -52.28% | -40.91% | 78.65% | 148.05% |
| Change in Net Operating Assets | -129.26% | -261.84% | -1,113.56% | -2,022.46% | -980.00% |
| Cash from Operations | -11.03% | -5.69% | -4.10% | 3.25% | 7.36% |
| Capital Expenditure | -- | -100.00% | -37.93% | 23.16% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.61% | -- | -- | 32.83% | 32.93% |
| Cash from Investing | -295.93% | -616,946.55% | -616,884.48% | 32.82% | 32.95% |
| Total Debt Issued | 588.23% | 462.87% | 462.87% | -50.57% | -57.26% |
| Total Debt Repaid | -1,980.31% | -249.17% | 83.66% | 85.48% | 91.66% |
| Issuance of Common Stock | 3,984.86% | 3,984.86% | -- | -96.84% | -96.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.79% | -12.84% | -9.05% | -9.13% | -9.96% |
| Other Financing Activities | 15.10% | 15.62% | 15.64% | -23.93% | -23.93% |
| Cash from Financing | 6,359.21% | 210.16% | 67.95% | -116.62% | -106.68% |
| Foreign Exchange rate Adjustments | -193.83% | -758.48% | -811.02% | -47,087.50% | -2,528.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.40% | 197.74% | -194.58% | -264.79% | -219.72% |