Diversified Royalty Corp.
DIV.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.01M | 19.49M | 19.49M | 23.30M | 23.36M |
| Total Depreciation and Amortization | 71.70K | 72.70K | 75.30K | 75.80K | 74.60K |
| Total Amortization of Deferred Charges | 298.20K | 298.20K | 298.20K | 483.30K | 406.80K |
| Total Other Non-Cash Items | 13.55M | 13.73M | 14.30M | 7.00M | 5.35M |
| Change in Net Operating Assets | -2.31M | -622.00K | -224.80K | 138.20K | 262.50K |
| Cash from Operations | 31.62M | 32.96M | 33.93M | 31.00M | 29.45M |
| Capital Expenditure | 0.00 | -5.80K | -5.80K | -9.50K | -12.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.72M | -- | -- | -53.26M | -53.26M |
| Cash from Investing | -35.72M | -5.80K | -5.80K | -53.27M | -53.27M |
| Total Debt Issued | 37.82M | 6.71M | 6.71M | 76.53M | 88.50M |
| Total Debt Repaid | -5.61M | -7.04M | -54.46M | -55.94M | -67.31M |
| Issuance of Common Stock | 1.61M | 1.61M | 52.61M | 51.00M | 51.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.93M | -25.77M | -25.41M | -24.52M | -23.58M |
| Other Financing Activities | -808.00K | -813.00K | -812.00K | -652.00K | -652.00K |
| Cash from Financing | -1.93M | -25.25M | -22.48M | 27.58M | 28.97M |
| Foreign Exchange rate Adjustments | -118.30K | -33.00K | -37.20K | -800.00 | -4.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.16M | 7.67M | 11.41M | 5.31M | 5.14M |