Diversified Royalty Corp.
DIV.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.25M | 20.01M | 19.49M | 19.49M | 23.30M |
| Total Depreciation and Amortization | 70.80K | 71.70K | 72.70K | 75.30K | 75.80K |
| Total Amortization of Deferred Charges | 147.90K | 147.90K | 147.90K | 147.90K | 333.00K |
| Total Other Non-Cash Items | 13.20M | 13.70M | 13.88M | 14.45M | 7.15M |
| Change in Net Operating Assets | -2.67M | -2.31M | -621.30K | -224.10K | 138.90K |
| Cash from Operations | 32.00M | 31.62M | 32.96M | 33.93M | 31.00M |
| Capital Expenditure | -7.30K | 0.00 | -5.80K | -5.80K | -9.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.78M | -35.72M | -- | -- | -53.26M |
| Cash from Investing | -35.78M | -35.72M | -5.80K | -5.80K | -53.27M |
| Total Debt Issued | 37.82M | 37.82M | 6.71M | 6.71M | 76.53M |
| Total Debt Repaid | -8.12M | -5.61M | -7.04M | -54.46M | -55.94M |
| Issuance of Common Stock | 1.61M | 1.61M | 1.61M | 52.61M | 51.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.76M | -25.93M | -25.77M | -25.41M | -24.52M |
| Other Financing Activities | -808.00K | -808.00K | -813.00K | -812.00K | -652.00K |
| Cash from Financing | -4.58M | -1.93M | -25.25M | -22.48M | 27.58M |
| Foreign Exchange rate Adjustments | -377.50K | -118.30K | -33.00K | -37.20K | -800.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.74M | -6.16M | 7.67M | 11.41M | 5.31M |