Diversified Royalty Corp (DIV.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 261 | 278 | 200 | 300 | 300 |
| Income taxes - deferred | 554 | -157 | -300 | -100 | N/A |
| Accounts receivable | -1,275 | 1,477 | N/A | N/A | N/A |
| Other Working Capital | -637 | 1,048 | -200 | -2,100 | 3,900 |
| Other Operating Activity | 338 | -1,597 | -500 | -500 | 1,500 |
| Operating Cash Flow | $-759 | $1,048 | $-800 | $-2,400 | $5,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,262 | -363 | -200 | -100 | -200 |
| Other Investing Activity | 260 | -532 | 100 | -700 | -300 |
| Investing Cash Flow | $-5,002 | $-895 | $-100 | $-800 | $-500 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 154 | -128 | 0 | 800 | -1,400 |
| Common Stock Repurchased | -764 | -27 | 0 | -500 | -100 |
| Other Financing Activity | 3,047 | -9 | -200 | -200 | 3,700 |
| Financing Cash Flow | $2,438 | $-163 | $-200 | $100 | $2,200 |
| Beginning Cash Position | 7,082 | 7,100 | 8,200 | 11,300 | 4,900 |
| End Cash Position | 3,758 | 7,082 | 7,100 | 8,200 | 11,300 |
| Net Cash Flow | $-3,323 | $-10 | $-1,100 | $-3,100 | $7,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -759 | 1,048 | -800 | -2,400 | 5,700 |
| Capital Expenditure | -4,950 | -675 | -200 | -100 | -200 |
| Free Cash Flow | -5,709 | 373 | -1,000 | -2,500 | 5,500 |