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