Diversified Royalty Corp.
DIV.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -43.20% | -15.86% | 7.81% | -16.70% | 30.91% |
| Total Depreciation and Amortization | -9.60% | 8.20% | -5.18% | 4.89% | -1.08% |
| Total Amortization of Deferred Charges | -1.60% | 3.37% | -- | -- | 351.22% |
| Total Other Non-Cash Items | 38.10% | 65.49% | -12.42% | 234.07% | -190.07% |
| Change in Net Operating Assets | -90.56% | 182.43% | -55.46% | -150.47% | 3.29% |
| Cash from Operations | -10.14% | 13.82% | 1.75% | 47.96% | -30.01% |
| Capital Expenditure | -- | -- | -- | -- | -23.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -1,775,386.67% |
| Total Debt Issued | -- | -- | -- | -- | 482.98% |
| Total Debt Repaid | 0.00% | 98.07% | 97.26% | -3,394.79% | 86.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.41% | -1.31% | -8.40% | -7.10% | 0.75% |
| Other Financing Activities | -- | -- | 0.00% | 99.22% | -- |
| Cash from Financing | 10.23% | -150.31% | 64.58% | -116.76% | 954.29% |
| Foreign Exchange rate Adjustments | -2,280.00% | -- | -- | -- | 113.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.17% | -50.45% | 763.73% | 117.62% | -240.94% |