Diversified Royalty Corp (DIV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 103 | 100 | 100 | 90 | N/A |
| Income taxes - deferred | 10,873 | 11,871 | 7,938 | 9,166 | -2,849 |
| Accounts receivable | 268 | -304 | -669 | -614 | 101 |
| Other Working Capital | -303 | -3,579 | -2,917 | -1,331 | -963 |
| Other Operating Activity | 35,550 | 22,728 | 23,925 | 20,504 | 25,813 |
| Operating Cash Flow | $46,491 | $30,816 | $28,377 | $27,815 | $22,102 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -10 | -4 | -244 | N/A |
| Purchase Sale Intangibles | 0 | -77,215 | -79,304 | -16,712 | -44,321 |
| Investing Cash Flow | $-8 | $-77,225 | $-79,308 | $-16,956 | $-44,321 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,707 | 89,290 | 132,716 | 11,442 | 55,700 |
| Debt Repayment | -54,455 | -15,457 | -101,235 | N/A | -39,700 |
| Common Stock Issued | 50,995 | 0 | 46,001 | 0 | 34,592 |
| Dividend Paid | -34,823 | -30,091 | -24,498 | -22,114 | -23,653 |
| Other Financing Activity | 806 | -689 | -3,615 | -466 | 1,530 |
| Financing Cash Flow | $-30,770 | $43,053 | $49,369 | $-11,138 | $28,469 |
| Exchange Rate Effect | -52 | -22 | 32 | N/A | N/A |
| Beginning Cash Position | 4,031 | 7,409 | 8,939 | 9,218 | 2,968 |
| End Cash Position | 19,692 | 4,031 | 7,409 | 8,939 | 9,218 |
| Net Cash Flow | $15,713 | $-3,356 | $-1,562 | $-279 | $6,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,491 | 30,816 | 28,377 | 27,815 | 22,102 |
| Capital Expenditure | -8 | -77,225 | -79,308 | -16,956 | -44,321 |
| Free Cash Flow | 46,483 | -46,409 | -50,931 | 10,859 | -22,219 |