Diversified Royalty Corp (DIV.TO)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 26 | 24 | 26 | 25 | 24 |
| Income taxes - deferred | 3,467 | 2,503 | 241 | 2,862 | 2,443 |
| Accounts receivable | 141 | 17 | -454 | 345 | -596 |
| Other Working Capital | -3,547 | -1,060 | -207 | -39 | -1,864 |
| Other Operating Activity | 5,975 | 5,446 | 8,540 | 6,073 | 4,613 |
| Operating Cash Flow | $6,062 | $6,930 | $8,146 | $9,266 | $4,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | N/A | -4 | 0 | 0 |
| Purchase Sale Intangibles | -4,754 | N/A | -79,304 | 0 | 0 |
| Investing Cash Flow | $-4,755 | $N/A | $-79,308 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,496 | 0 | 82,316 | 0 | 0 |
| Debt Repayment | -123 | -2,426 | -48,656 | -27 | -52,526 |
| Dividend Paid | -7,556 | -7,449 | -6,657 | -5,954 | -5,955 |
| Other Financing Activity | -44 | -3 | 42,386 | 0 | 0 |
| Financing Cash Flow | $-227 | $-9,878 | $69,389 | $-5,981 | $-58,481 |
| Exchange Rate Effect | 17 | -33 | N/A | N/A | N/A |
| Beginning Cash Position | 4,428 | 7,409 | 9,150 | 5,865 | 59,726 |
| End Cash Position | 5,525 | 4,428 | 7,409 | 9,150 | 5,865 |
| Net Cash Flow | $1,080 | $-2,948 | $-1,773 | $3,285 | $-53,861 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,062 | 6,930 | 8,146 | 9,266 | 4,620 |
| Capital Expenditure | -4,755 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 1,307 | 6,930 | 8,146 | 9,266 | 4,620 |