Diversified Royalty Corp (DIV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 300 | 200 | 300 | 200 | 200 |
| Other Working Capital | -400 | -2,300 | -200 | -500 | -800 |
| Other Operating Activity | 2,600 | 2,000 | -300 | 0 | 400 |
| Operating Cash Flow | $2,500 | $-100 | $-200 | $-300 | $-200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | -100 | -300 | 100 | -100 |
| Other Investing Activity | 0 | 0 | 0 | -200 | 100 |
| Investing Cash Flow | $-100 | $-100 | $-300 | $-100 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,000 | 1,600 | 1,400 | 2,100 | 400 |
| Other Financing Activity | -1,400 | -800 | -1,600 | 500 | -400 |
| Financing Cash Flow | $600 | $800 | $-200 | $2,600 | $0 |
| Beginning Cash Position | 2,000 | 1,400 | 2,100 | 0 | 100 |
| End Cash Position | 4,900 | 2,000 | 1,400 | 2,100 | 0 |
| Net Cash Flow | $3,000 | $600 | $-700 | $2,200 | $-200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,500 | -100 | -200 | -300 | -200 |
| Capital Expenditure | -100 | -100 | -300 | N/A | -100 |
| Free Cash Flow | 2,400 | -200 | -500 | -300 | -300 |