Diversified Royalty Corp (DIV.TO)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 27 | 25 | 26 | 25 | 25 |
| Income taxes - deferred | 2,999 | 3,273 | 2,949 | 3,298 | 2,603 |
| Accounts receivable | 397 | -31 | 68 | -947 | 485 |
| Accounts payable and accrued liabilities | 49 | N/A | N/A | N/A | 117 |
| Other Working Capital | 341 | -415 | -263 | 526 | 502 |
| Other Operating Activity | 8,899 | 8,353 | 8,070 | 4,498 | 6,692 |
| Operating Cash Flow | $12,712 | $11,205 | $10,850 | $7,400 | $10,424 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -8 | N/A | -5 | -4 |
| Purchase Sale Intangibles | 0 | 0 | N/A | -72,461 | 0 |
| Investing Cash Flow | $0 | $-8 | $N/A | $-72,466 | $-4 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 6,707 | N/A | 69,818 | 11,976 |
| Debt Repayment | -28 | -1,453 | -52,946 | -1,515 | -11,393 |
| Common Stock Issued | 0 | N/A | 51,001 | N/A | N/A |
| Common Stock Repurchased | N/A | -5 | N/A | N/A | N/A |
| Dividend Paid | -8,924 | -8,837 | -8,032 | -7,568 | -7,518 |
| Other Financing Activity | 0 | 0 | -5 | -642 | 0 |
| Financing Cash Flow | $-8,952 | $-3,588 | $-9,982 | $60,093 | $-6,935 |
| Exchange Rate Effect | -2 | 0 | 0 | 1 | -7 |
| Beginning Cash Position | 12,508 | 4,899 | 4,031 | 9,003 | 5,525 |
| End Cash Position | 16,266 | 12,508 | 4,899 | 4,031 | 9,003 |
| Net Cash Flow | $3,760 | $7,609 | $868 | $-4,973 | $3,485 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,712 | 11,205 | 10,850 | 7,400 | 10,424 |
| Capital Expenditure | N/A | -8 | N/A | -72,466 | -4 |
| Free Cash Flow | 12,712 | 11,197 | 10,850 | -65,066 | 10,420 |