Development
Diversified Royalty Corp.
BEVFF
$2.48
$0.0471.93%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 5.10M | 6.77M | 4.95M | -3.32M | 5.16M |
| Total Depreciation and Amortization | 18.60K | 19.40K | 17.70K | 19.20K | 19.20K |
| Total Amortization of Deferred Charges | 136.40K | 134.00K | 130.90K | 154.70K | 162.50K |
| Total Other Non-Cash Items | 2.14M | 230.00K | 812.50K | 9.30M | 1.79M |
| Change in Net Operating Assets | 374.30K | -2.64M | -783.70K | -152.50K | -29.90K |
| Cash from Operations | 7.77M | 4.51M | 5.12M | 6.00M | 7.10M |
| Capital Expenditure | -3.00K | -700.00 | -- | -2.90K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -3.54M | -- | -58.43M | -- |
| Cash from Investing | -3.00K | -3.54M | -- | -58.43M | -- |
| Total Debt Issued | 11.98M | 7.50M | -- | 82.32M | -- |
| Total Debt Repaid | -11.39M | -123.00K | -2.43M | -48.66M | -27.00K |
| Issuance of Common Stock | -- | -- | -- | 46.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.61M | -5.62M | -5.51M | -4.90M | -4.56M |
| Other Financing Activities | -- | -44.00K | -3.00K | -3.62M | -- |
| Cash from Financing | -5.17M | -169.00K | -7.30M | 51.12M | -4.58M |
| Foreign Exchange rate Adjustments | -5.20K | 12.70K | -24.40K | 23.60K | 3.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.59M | 816.60K | -2.20M | -1.28M | 2.52M |