Diversified Royalty Corp.
BEVFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26,619 | $31,723 | $15,561 | $23,518 |
| Dep. & Amort. | $103 | $100 | $100 | $90 |
| Deferred Tax | $10,873 | $5,993 | $7,938 | $9,166 |
| Stock-Based Comp. | $2,152 | $1,381 | $1,176 | $1,031 |
| Change in WC | -$303 | -$890 | -$2,917 | -$1,331 |
| Other Non-Cash | $7,047 | -$7,491 | $6,519 | -$4,659 |
| Operating Cash Flow | $46,491 | $30,816 | $28,377 | $27,815 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$10 | -$79,308 | -$16,956 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$77,215 | -$79,304 | -$16,712 |
| Investing Cash Flow | -$8 | -$77,225 | -$79,308 | -$16,956 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$47,748 | $73,833 | $31,481 | $11,442 |
| Stock Issued | $50,995 | $0 | $46,001 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$34,823 | -$30,091 | -$24,498 | -$22,114 |
| Other Fin. Act. | $806 | -$689 | -$3,615 | -$466 |
| Financing Cash Flow | -$30,770 | $43,053 | $49,369 | -$11,138 |
| Forex Effect | -$52 | -$22 | $32 | $0 |
| Net Chg. in Cash | $15,661 | -$3,378 | -$1,530 | -$279 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,031 | $7,409 | $8,939 | $9,218 |
| End Cash | $19,692 | $4,031 | $7,409 | $8,939 |
| Free Cash Flow | $46,483 | -$46,409 | -$50,931 | $10,859 |