Diversified Royalty Corp (BEVFF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,680 | 6,720 | -3,480 | 9,300 | -9,420 |
| Depreciation Amortization | 100 | 0 | 130 | 800 | 890 |
| Accounts receivable | 318 | N/A | N/A | N/A | N/A |
| Other Working Capital | 5,781 | -40 | 390 | -7,590 | 890 |
| Other Operating Activity | -382 | -9,150 | 650 | 1,940 | 490 |
| Operating Cash Flow | $10,496 | $-2,470 | $-2,310 | $4,450 | $-7,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -79,800 | 6,830 | -190 | -100 |
| Purchase Sale Intangibles | -133,568 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -133,568 | 0 | 490 | 1,000 | 330 |
| Investing Cash Flow | $-133,568 | $-79,800 | $7,320 | $810 | $230 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32,049 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 85,003 | N/A | N/A | N/A | N/A |
| Dividend Paid | -13,711 | -1,950 | 0 | 0 | 0 |
| Other Financing Activity | -348 | 52,970 | -10 | -120 | 570 |
| Financing Cash Flow | $102,994 | $51,020 | $-10 | $-120 | $570 |
| Beginning Cash Position | 27,043 | 62,520 | 62,020 | 58,750 | 65,770 |
| End Cash Position | 6,965 | 31,270 | 67,020 | 63,890 | 59,420 |
| Net Cash Flow | $-20,077 | $-31,250 | $4,990 | $5,130 | $-6,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,496 | -2,470 | -2,310 | 4,450 | -7,150 |
| Free Cash Flow | 10,496 | -2,470 | -2,310 | 4,450 | -7,150 |