Diversified Royalty Corp.
BEVFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27 | $32 | $16 | $24 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $11 | $6 | $8 | $9 |
| Stock-Based Comp. | $2 | $1 | $1 | $1 |
| Change in WC | -$0 | -$1 | -$3 | -$1 |
| Other Non-Cash | $7 | -$7 | $7 | -$5 |
| Operating Cash Flow | $46 | $31 | $28 | $28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$79 | -$17 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$77 | -$79 | -$17 |
| Investing Cash Flow | -$0 | -$77 | -$79 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$48 | $74 | $31 | $11 |
| Stock Issued | $51 | $0 | $46 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$35 | -$30 | -$24 | -$22 |
| Other Fin. Act. | $1 | -$1 | -$4 | -$0 |
| Financing Cash Flow | -$31 | $43 | $49 | -$11 |
| Forex Effect | -$0 | -$0 | $0 | $0 |
| Net Chg. in Cash | $16 | -$3 | -$2 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $7 | $9 | $9 |
| End Cash | $20 | $4 | $7 | $9 |
| Free Cash Flow | $46 | -$46 | -$51 | $11 |