C
Diversified Royalty Corp. DIV.TO
TSX
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 6.52M 5.57M 2.87M 5.05M 6.00M
Total Depreciation and Amortization 17.30K 16.70K 17.90K 19.80K 18.30K
Total Amortization of Deferred Charges -- -- 147.90K 150.30K --
Total Other Non-Cash Items 2.30M 2.09M 5.32M 3.85M 2.47M
Change in Net Operating Assets -1.99M -592.30K 23.60K 250.00K -303.30K
Cash from Operations 6.84M 7.08M 8.38M 9.32M 8.19M
Capital Expenditure -- -- 0.00 -- -5.80K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -35.72M -- -- -- --
Cash from Investing -35.72M -- 0.00 -- -5.80K
Total Debt Issued 37.82M -- 0.00 -- 6.71M
Total Debt Repaid -28.00K -5.53M -28.00K -28.00K -1.45M
Issuance of Common Stock -- -- 1.61M -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -6.62M -6.32M -6.45M -6.54M -6.46M
Other Financing Activities -- -6.00K -802.00K -- -5.00K
Cash from Financing 20.70M -10.18M -5.89M -6.56M -2.62M
Foreign Exchange rate Adjustments -85.30K 4.20K -35.70K -1.50K --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -8.27M -3.09M 2.45M 2.76M 5.56M