Diversified Royalty Corp.
DIV.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 19.49M | 23.30M | 23.36M | 24.12M | 23.50M |
| Total Depreciation and Amortization | 75.30K | 75.80K | 74.60K | 75.70K | 74.10K |
| Total Amortization of Deferred Charges | 443.60K | 628.70K | 552.20K | 477.50K | 477.50K |
| Total Other Non-Cash Items | 14.15M | 6.85M | 5.20M | 3.17M | 1.46M |
| Change in Net Operating Assets | -224.80K | 138.20K | 262.50K | -2.07M | -2.66M |
| Cash from Operations | 33.93M | 31.00M | 29.45M | 25.77M | 22.85M |
| Capital Expenditure | -5.80K | -9.50K | -12.50K | -7.40K | -7.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -53.26M | -53.26M | -56.80M | -56.80M |
| Cash from Investing | -5.80K | -53.27M | -53.27M | -56.81M | -56.81M |
| Total Debt Issued | 6.71M | 76.53M | 88.50M | 89.29M | 89.29M |
| Total Debt Repaid | -54.46M | -55.94M | -67.31M | -65.98M | -15.46M |
| Issuance of Common Stock | 52.61M | 51.00M | 51.00M | 51.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.41M | -24.52M | -23.58M | -22.75M | -22.30M |
| Other Financing Activities | -812.00K | -652.00K | -652.00K | -691.00K | -689.00K |
| Cash from Financing | -22.48M | 27.58M | 28.97M | 31.43M | 31.53M |
| Foreign Exchange rate Adjustments | -37.20K | -800.00 | -4.50K | 8.20K | -16.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.41M | 5.31M | 5.14M | 398.80K | -2.45M |