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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,514 | 26,244 | 18,643 | 12,300 | 5,566 |
| Depreciation Amortization | 18 | 71 | 54 | 35 | 17 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -2,114 |
| Accounts receivable | 10 | 3 | -4 | -2 | 9 |
| Other Working Capital | -127 | -2,706 | -2,728 | -2,608 | -592 |
| Other Operating Activity | 211 | 8,896 | 7,988 | 4,463 | 4,190 |
| Operating Cash Flow | $5,626 | $32,508 | $23,952 | $14,188 | $7,075 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -8 | -7 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -35,427 | -35,932 | -35,731 | N/A |
| Other Investing Activity | 0 | -35,427 | -35,932 | -35,731 | 0 |
| Investing Cash Flow | $-4 | $-35,435 | $-35,939 | $-35,731 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 47,997 | 27,019 | 27,456 | 27,346 | N/A |
| Debt Repayment | -15,434 | -6,287 | -5,816 | -3,977 | -3,830 |
| Dividend Paid | -7,692 | -27,695 | -20,600 | -13,180 | -6,318 |
| Other Financing Activity | -26 | -571 | -65 | -45 | -24 |
| Financing Cash Flow | $24,845 | $-7,534 | $974 | $10,145 | $-10,172 |
| Exchange Rate Effect | 60 | -334 | -342 | -81 | 4 |
| Beginning Cash Position | 3,360 | 14,094 | 14,294 | 14,237 | 13,714 |
| End Cash Position | 33,887 | 3,299 | 2,939 | 2,758 | 10,622 |
| Net Cash Flow | $30,527 | $-10,795 | $-11,355 | $-11,479 | $-3,092 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,626 | 32,508 | 23,952 | 14,188 | 7,075 |
| Capital Expenditure | -4 | -8 | -7 | N/A | N/A |
| Free Cash Flow | 5,622 | 32,500 | 23,945 | 14,188 | 7,075 |