Diversified Royalty Corp.
DIV.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.87M | 5.05M | 6.00M | 5.57M | 6.68M |
| Total Depreciation and Amortization | 17.90K | 19.80K | 18.30K | 19.30K | 18.40K |
| Total Amortization of Deferred Charges | 147.90K | 150.30K | 145.40K | -- | 333.00K |
| Total Other Non-Cash Items | 5.32M | 3.85M | 2.33M | 2.66M | -1.98M |
| Change in Net Operating Assets | 23.60K | 250.00K | -303.30K | -195.10K | 386.60K |
| Cash from Operations | 8.38M | 9.32M | 8.19M | 8.05M | 5.44M |
| Capital Expenditure | 0.00 | -- | -5.80K | -- | -3.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -53.26M |
| Cash from Investing | 0.00 | -- | -5.80K | -- | -53.26M |
| Total Debt Issued | 0.00 | -- | 6.71M | -- | 69.82M |
| Total Debt Repaid | -28.00K | -28.00K | -1.45M | -52.95M | -1.52M |
| Issuance of Common Stock | 1.61M | -- | -- | 51.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.45M | -6.54M | -6.46M | -5.96M | -5.56M |
| Other Financing Activities | -802.00K | -- | -5.00K | -5.00K | -642.00K |
| Cash from Financing | -5.89M | -6.56M | -2.62M | -7.40M | 44.17M |
| Foreign Exchange rate Adjustments | -35.70K | -1.50K | -- | -- | 700.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.45M | 2.76M | 5.56M | 643.80K | -3.65M |