Diversified Royalty Corp (DIV.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 25 | 26 | 24 | 24 | 25 |
| Income taxes - deferred | 4,341 | 3,415 | 3,555 | 2,997 | 1,652 |
| Accounts receivable | 11 | 452 | -886 | -161 | -166 |
| Accounts payable and accrued liabilities | N/A | -345 | N/A | N/A | N/A |
| Other Working Capital | -23 | -151 | -2,757 | -850 | 33 |
| Other Operating Activity | 8,071 | 9,975 | 9,528 | 8,150 | 10,180 |
| Operating Cash Flow | $12,425 | $13,372 | $9,464 | $10,160 | $11,724 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -10 | 0 | N/A | 0 |
| Purchase Sale Intangibles | 0 | -79 | -49,421 | N/A | 0 |
| Investing Cash Flow | $-1 | $-89 | $-49,421 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -71 | 0 | 37,823 | N/A | 0 |
| Debt Repayment | -801 | -2,540 | -28 | -5,528 | -28 |
| Common Stock Issued | 0 | 0 | N/A | 0 | -1 |
| Dividend Paid | -10,317 | -10,150 | -9,157 | -9,072 | -9,030 |
| Other Financing Activity | -679 | 0 | 0 | -6 | 811 |
| Financing Cash Flow | $-11,868 | $-12,690 | $28,638 | $-14,606 | $-8,248 |
| Exchange Rate Effect | 4 | -359 | -118 | 6 | -50 |
| Beginning Cash Position | 4,049 | 3,815 | 15,252 | 19,692 | 16,266 |
| End Cash Position | 4,609 | 4,049 | 3,815 | 15,252 | 19,692 |
| Net Cash Flow | $556 | $593 | $-11,319 | $-4,446 | $3,476 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,425 | 13,372 | 9,464 | 10,160 | 11,724 |
| Capital Expenditure | -1 | -89 | -49,421 | N/A | N/A |
| Free Cash Flow | 12,424 | 13,283 | -39,957 | 10,160 | 11,724 |