Diversified Royalty Corp.
DIV.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$26,619 | CA$31,723 | CA$15,561 | CA$23,518 |
| Dep. & Amort. | CA$103 | CA$100 | CA$100 | CA$90 |
| Deferred Tax | CA$10,873 | CA$5,993 | CA$7,938 | CA$9,166 |
| Stock-Based Comp. | CA$2,152 | CA$1,381 | CA$1,176 | CA$1,031 |
| Change in WC | -CA$303 | -CA$3,579 | -CA$2,917 | -CA$1,331 |
| Other Non-Cash | CA$7,047 | -CA$4,802 | CA$6,519 | -CA$4,659 |
| Operating Cash Flow | CA$46,491 | CA$30,816 | CA$28,377 | CA$27,815 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$8 | -CA$10 | -CA$79,308 | -CA$16,956 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$77,215 | -CA$79,304 | -CA$16,712 |
| Investing Cash Flow | -CA$8 | -CA$77,225 | -CA$79,308 | -CA$16,956 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$47,748 | CA$73,833 | CA$31,481 | CA$11,442 |
| Stock Issued | CA$50,995 | CA$0 | CA$46,001 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$34,823 | -CA$30,091 | -CA$24,498 | -CA$22,114 |
| Other Fin. Act. | CA$806 | -CA$689 | -CA$3,615 | -CA$466 |
| Financing Cash Flow | -CA$30,770 | CA$43,053 | CA$49,369 | -CA$11,138 |
| Forex Effect | -CA$52 | -CA$22 | CA$32 | CA$0 |
| Net Chg. in Cash | CA$15,661 | -CA$3,378 | -CA$1,530 | -CA$279 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$4,031 | CA$7,409 | CA$8,939 | CA$9,218 |
| End Cash | CA$19,692 | CA$4,031 | CA$7,409 | CA$8,939 |
| Free Cash Flow | CA$46,483 | -CA$46,409 | -CA$50,931 | CA$10,859 |