Diversified Royalty Corp (BEVFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,643 | 12,300 | 5,566 | 19,427 | 16,569 |
| Depreciation Amortization | 54 | 35 | 17 | 75 | 57 |
| Income taxes - deferred | N/A | N/A | -2,114 | N/A | N/A |
| Accounts receivable | -4 | -2 | 9 | 232 | 251 |
| Other Working Capital | -2,728 | -2,608 | -592 | -221 | -246 |
| Other Operating Activity | 7,988 | 4,463 | 4,190 | 14,416 | 8,854 |
| Operating Cash Flow | $23,952 | $14,188 | $7,075 | $33,929 | $25,484 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | N/A | N/A | -6 | -6 |
| Purchase Sale Intangibles | -35,932 | -35,731 | N/A | N/A | N/A |
| Other Investing Activity | -35,932 | -35,731 | 0 | 0 | 0 |
| Investing Cash Flow | $-35,939 | $-35,731 | $N/A | $-6 | $-6 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,456 | 27,346 | N/A | 4,895 | 4,916 |
| Debt Repayment | -5,816 | -3,977 | -3,830 | -39,661 | -39,835 |
| Common Stock Issued | N/A | N/A | N/A | 38,393 | 37,380 |
| Dividend Paid | -20,600 | -13,180 | -6,318 | -25,414 | -18,906 |
| Other Financing Activity | -65 | -45 | -24 | -669 | -64 |
| Financing Cash Flow | $974 | $10,145 | $-10,172 | $-22,456 | $-16,509 |
| Exchange Rate Effect | -342 | -81 | 4 | -38 | -2 |
| Beginning Cash Position | 14,294 | 14,237 | 13,714 | 2,942 | 2,955 |
| End Cash Position | 2,939 | 2,758 | 10,622 | 14,371 | 11,923 |
| Net Cash Flow | $-11,355 | $-11,479 | $-3,092 | $11,429 | $8,968 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,952 | 14,188 | 7,075 | 33,929 | 25,484 |
| Capital Expenditure | -7 | N/A | N/A | -6 | -6 |
| Free Cash Flow | 23,945 | 14,188 | 7,075 | 33,923 | 25,478 |