Diversified Royalty Corp (DIV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 300 | 100 | 100 | 100 | 200 |
| Other Working Capital | 1,000 | -2,100 | 1,400 | -800 | 300 |
| Other Operating Activity | -1,000 | 600 | -1,300 | -700 | -700 |
| Operating Cash Flow | $300 | $-1,400 | $200 | $-1,400 | $-200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -500 | -300 | -1,200 | N/A | N/A |
| Other Investing Activity | 0 | -100 | -400 | 200 | 100 |
| Investing Cash Flow | $-500 | $-400 | $-1,600 | $200 | $100 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 100 | 500 | 200 | 500 | 200 |
| Other Financing Activity | 200 | 800 | 1,100 | 1,300 | -100 |
| Financing Cash Flow | $300 | $1,300 | $1,300 | $1,800 | $100 |
| Beginning Cash Position | 0 | 500 | 400 | 0 | 0 |
| End Cash Position | 100 | 0 | 500 | 400 | 0 |
| Net Cash Flow | $100 | $-500 | $-100 | $600 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 300 | -1,400 | 200 | -1,400 | -200 |
| Capital Expenditure | -500 | -300 | -1,200 | N/A | N/A |
| Free Cash Flow | -200 | -1,700 | -1,000 | -1,400 | -200 |