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 | -1.00% | 20.97% | 1.10% | -150.83% | 9.29% |
| Total Depreciation and Amortization | -3.13% | 3.19% | -10.15% | 1.05% | -3.03% |
| Total Amortization of Deferred Charges | -16.06% | -16.98% | -26.00% | -12.60% | -4.80% |
| Total Other Non-Cash Items | 19.44% | 132.91% | 45.35% | 2,278.43% | -11.57% |
| Change in Net Operating Assets | 1,351.84% | -80.82% | -22.99% | 34.18% | -106.61% |
| Cash from Operations | 9.49% | 24.76% | 2.25% | -1.10% | -3.89% |
| Capital Expenditure | -- | -- | -- | 9.38% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -1,825,781.25% | -- |
| Total Debt Issued | -- | -- | -- | 195,890.48% | -- |
| Total Debt Repaid | -42,096.30% | 99.77% | -9,230.77% | -143,205.88% | -3.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.83% | -20.57% | -17.58% | -5.63% | -2.84% |
| Other Financing Activities | -- | -- | -- | -3,787.10% | -- |
| Cash from Financing | -12.79% | 99.63% | -120.81% | 1,197.88% | -0.96% |
| Foreign Exchange rate Adjustments | -236.84% | 429.17% | -2,950.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.99% | 101.94% | -105.50% | -191.06% | 9.17% |