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 | -39.12% | -37.65% | -39.26% | -34.28% | 72.24% |
| Total Depreciation and Amortization | -2.35% | -2.33% | -2.98% | 7.25% | 45.54% |
| Total Amortization of Deferred Charges | -17.97% | -15.15% | -9.07% | -1.04% | 4.57% |
| Total Other Non-Cash Items | 920.50% | 732.66% | 291.06% | 192.24% | -84.37% |
| Change in Net Operating Assets | -35.75% | -92.18% | -47.29% | -109.79% | -58.00% |
| Cash from Operations | 7.41% | 2.97% | -2.27% | -1.91% | 9.47% |
| Capital Expenditure | -106.25% | 78.44% | 98.54% | 98.54% | 98.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -11,707.18% | -329.87% | -329.87% | 100.00% |
| Cash from Investing | -1,936,487.50% | -11,343.73% | -323.72% | -323.72% | 99.98% |
| Total Debt Issued | 101.79% | 78.05% | 33.11% | 1,059.90% | 342.47% |
| Total Debt Repaid | -19.13% | 2.50% | -35,030.51% | -37,533.83% | -17,241.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.63% | -11.78% | -8.35% | -6.68% | -5.18% |
| Other Financing Activities | -3,837.63% | -1,758.88% | -1,736.55% | -1,735.03% | 10.58% |
| Cash from Financing | 292.75% | 296.11% | -121.51% | 511.61% | -129.73% |
| Foreign Exchange rate Adjustments | 24.07% | 881.25% | 775.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.20% | -109.39% | -210.27% | -151.39% | 171.40% |