Diversified Royalty Corp (BEVFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,484 | 5,564 | 23,500 | 16,867 | 11,740 |
| Depreciation Amortization | 37 | 19 | 74 | 56 | 37 |
| Accounts receivable | 247 | 8 | -8 | 7 | -39 |
| Other Working Capital | -495 | -195 | -2,651 | -3,060 | -3,427 |
| Other Operating Activity | 4,842 | 2,647 | 1,913 | 3,582 | 1,352 |
| Operating Cash Flow | $16,116 | $8,043 | $22,829 | $17,452 | $9,663 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | N/A | -7 | -4 | -1 |
| Purchase Sale Intangibles | N/A | N/A | -57,201 | -3,543 | -3,536 |
| Other Investing Activity | 0 | 0 | -57,201 | -3,543 | -3,536 |
| Investing Cash Flow | $-6 | $N/A | $-57,208 | $-3,547 | $-3,537 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,901 | N/A | 66,146 | 14,513 | 5,576 |
| Debt Repayment | -39,710 | -39,229 | -11,371 | -10,332 | -1,857 |
| Common Stock Issued | 37,263 | 37,807 | N/A | N/A | N/A |
| Dividend Paid | -12,326 | -5,954 | -22,291 | -16,786 | -11,161 |
| Other Financing Activity | -43 | -24 | -590 | -94 | -74 |
| Financing Cash Flow | $-9,916 | $-7,400 | $31,894 | $-12,700 | $-7,516 |
| Exchange Rate Effect | N/A | N/A | -16 | -17 | -12 |
| Beginning Cash Position | 2,946 | 2,988 | 5,489 | 5,522 | 5,511 |
| End Cash Position | 9,140 | 3,632 | 2,986 | 6,710 | 4,110 |
| Net Cash Flow | $6,194 | $643 | $-2,502 | $1,188 | $-1,401 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,116 | 8,043 | 22,829 | 17,452 | 9,663 |
| Capital Expenditure | -6 | N/A | -7 | -4 | -1 |
| Free Cash Flow | 16,110 | 8,043 | 22,821 | 17,448 | 9,663 |