Diversified Royalty Corp.
DIV.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.21% | -3.45% | 17.06% | 94.18% | -43.20% |
| Total Depreciation and Amortization | -5.29% | 9.25% | 3.59% | -6.70% | -9.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.81% | 52.66% | 10.10% | -57.29% | 22.06% |
| Change in Net Operating Assets | 84.95% | 94.50% | -236.43% | -2,537.45% | -90.31% |
| Cash from Operations | -8.20% | 41.93% | -3.38% | -15.47% | -10.14% |
| Capital Expenditure | 90.41% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 99.84% | -- | -- | -- |
| Cash from Investing | 98.92% | 99.82% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 68.46% | -8,971.43% | 99.49% | -19,642.86% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.42% | -11.35% | -4.70% | 2.01% | 1.41% |
| Other Financing Activities | -- | -- | -- | 99.25% | -- |
| Cash from Financing | 7.60% | -144.51% | 303.38% | -72.73% | 10.23% |
| Foreign Exchange rate Adjustments | 101.11% | -205.63% | -2,130.95% | 111.76% | -2,280.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.43% | 102.06% | -167.20% | -226.41% | -11.17% |