Diversified Royalty Corp.
BEVFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,669 | $9,020 | $7,993 | $4,015 |
| Dep. & Amort. | $26 | $24 | $24 | $25 |
| Deferred Tax | $3,415 | $3,555 | $2,997 | $1,652 |
| Stock-Based Comp. | $1,159 | $596 | $368 | $645 |
| Change in WC | -$151 | -$2,757 | -$850 | $33 |
| Other Non-Cash | $254 | -$974 | -$372 | $5,354 |
| Operating Cash Flow | $13,372 | $9,464 | $10,160 | $11,724 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$49,421 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$79 | $0 | $0 | $0 |
| Investing Cash Flow | -$89 | -$49,421 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,540 | $37,795 | -$5,528 | -$28 |
| Stock Issued | $0 | $0 | $0 | -$1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10,150 | -$9,157 | -$9,072 | -$9,030 |
| Other Fin. Act. | $0 | $0 | -$6 | $811 |
| Financing Cash Flow | -$12,690 | $28,638 | -$14,606 | -$8,248 |
| Forex Effect | -$359 | -$118 | $6 | -$50 |
| Net Chg. in Cash | $234 | -$11,437 | -$4,440 | $3,426 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,815 | $15,252 | $19,692 | $16,266 |
| End Cash | $4,049 | $3,815 | $15,252 | $19,692 |
| Free Cash Flow | $13,283 | -$39,957 | $10,160 | $11,724 |