Diversified Royalty Corp (BEVFF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,427 | 16,569 | 11,484 | 5,564 | 23,500 |
| Depreciation Amortization | 75 | 57 | 37 | 19 | 74 |
| Accounts receivable | 232 | 251 | 247 | 8 | -8 |
| Other Working Capital | -221 | -246 | -495 | -195 | -2,651 |
| Other Operating Activity | 14,416 | 8,854 | 4,842 | 2,647 | 1,913 |
| Operating Cash Flow | $33,929 | $25,484 | $16,116 | $8,043 | $22,829 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -6 | -6 | N/A | -7 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -57,201 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -57,201 |
| Investing Cash Flow | $-6 | $-6 | $-6 | $N/A | $-57,208 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,895 | 4,916 | 4,901 | N/A | 66,146 |
| Debt Repayment | -39,661 | -39,835 | -39,710 | -39,229 | -11,371 |
| Common Stock Issued | 38,393 | 37,380 | 37,263 | 37,807 | N/A |
| Dividend Paid | -25,414 | -18,906 | -12,326 | -5,954 | -22,291 |
| Other Financing Activity | -669 | -64 | -43 | -24 | -590 |
| Financing Cash Flow | $-22,456 | $-16,509 | $-9,916 | $-7,400 | $31,894 |
| Exchange Rate Effect | -38 | -2 | N/A | N/A | -16 |
| Beginning Cash Position | 2,942 | 2,955 | 2,946 | 2,988 | 5,489 |
| End Cash Position | 14,371 | 11,923 | 9,140 | 3,632 | 2,986 |
| Net Cash Flow | $11,429 | $8,968 | $6,194 | $643 | $-2,502 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,929 | 25,484 | 16,116 | 8,043 | 22,829 |
| Capital Expenditure | -6 | -6 | -6 | N/A | -7 |
| Free Cash Flow | 33,923 | 25,478 | 16,110 | 8,043 | 22,821 |