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 | 13.50M | 13.55M | 12.38M | 12.33M | 22.18M |
| Total Depreciation and Amortization | 74.90K | 75.50K | 74.90K | 76.90K | 76.70K |
| Total Amortization of Deferred Charges | 556.00K | 582.10K | 609.50K | 655.50K | 677.80K |
| Total Other Non-Cash Items | 12.48M | 12.13M | 11.20M | 10.95M | 1.22M |
| Change in Net Operating Assets | -3.20M | -3.61M | -2.43M | -2.28M | -2.36M |
| Cash from Operations | 23.41M | 22.74M | 21.84M | 21.73M | 21.79M |
| Capital Expenditure | -6.60K | -3.60K | -2.90K | -2.90K | -3.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.96M | -61.96M | -58.43M | -58.43M | 0.00 |
| Cash from Investing | -61.97M | -61.97M | -58.43M | -58.43M | -3.20K |
| Total Debt Issued | 101.79M | 89.81M | 82.32M | 132.72M | 50.44M |
| Total Debt Repaid | -62.60M | -51.23M | -103.64M | -101.24M | -52.55M |
| Issuance of Common Stock | 46.00M | 46.00M | 46.00M | 46.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.64M | -20.60M | -19.64M | -18.82M | -18.56M |
| Other Financing Activities | -3.66M | -3.66M | -3.62M | -3.62M | -93.00K |
| Cash from Financing | 38.48M | 39.06M | -6.58M | 35.81M | -19.96M |
| Foreign Exchange rate Adjustments | 6.70K | 15.70K | 5.40K | 29.00K | 5.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.00K | -152.20K | -43.16M | -858.00K | 1.83M |