Diversified Royalty Corp (DIV.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 349 | 393 | 1,304 | -4,895 | 1,408 |
| Accounts receivable | -190 | -359 | 2,203 | -1,553 | 2,004 |
| Accounts payable and accrued liabilities | N/A | -12 | -888 | 455 | 368 |
| Other Working Capital | -831 | 172 | 1,535 | -1,839 | 2,594 |
| Other Operating Activity | 5,657 | 7,066 | 1,522 | 12,013 | 1,665 |
| Operating Cash Flow | $4,985 | $7,260 | $5,676 | $4,181 | $8,039 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | 0 | 0 | -22 | -44,299 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -52,000 |
| Investing Cash Flow | $0 | $0 | $-22 | $-44,299 | $-52,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 9,000 | 46,700 | 7,500 |
| Debt Repayment | 0 | 0 | -9,000 | -30,700 | N/A |
| Common Stock Issued | 0 | 0 | 0 | 34,592 | N/A |
| Dividend Paid | -6,050 | -6,044 | -5,999 | -5,560 | -5,021 |
| Other Financing Activity | 0 | 0 | -120 | 1,650 | -4,332 |
| Financing Cash Flow | $-6,050 | $-6,044 | $-6,119 | $46,682 | $-1,853 |
| Beginning Cash Position | 10,283 | 9,067 | 9,532 | 2,968 | 48,782 |
| End Cash Position | 9,218 | 10,283 | 9,067 | 9,532 | 2,968 |
| Net Cash Flow | $-1,065 | $1,216 | $-465 | $6,564 | $-45,814 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,985 | 7,260 | 5,676 | 4,181 | 8,039 |
| Capital Expenditure | N/A | N/A | -22 | -44,299 | N/A |
| Free Cash Flow | 4,985 | 7,260 | 5,654 | -40,118 | 8,039 |