Development
Diversified Royalty Corp.
DIV.TO
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -24.59% | 36.86% | 249.00% | -164.38% | -7.85% |
| Total Depreciation and Amortization | -4.12% | 9.60% | -7.81% | 0.00% | 2.13% |
| Total Amortization of Deferred Charges | 1.79% | 2.37% | -15.38% | -4.80% | 0.68% |
| Total Other Non-Cash Items | 829.35% | -71.69% | -91.26% | 419.65% | 356.10% |
| Change in Net Operating Assets | 114.18% | -236.91% | -413.90% | -410.03% | 97.95% |
| Cash from Operations | 72.22% | -11.93% | -14.63% | -15.45% | 96.25% |
| Capital Expenditure | -328.57% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.92% | -- | -- | -- | -- |
| Total Debt Issued | 59.77% | -- | -- | -- | -- |
| Total Debt Repaid | -9,162.60% | 94.93% | 95.01% | -180,107.41% | 99.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.35% | -2.13% | -12.29% | -7.47% | 2.18% |
| Other Financing Activities | -- | -1,366.67% | 99.92% | -- | -- |
| Cash from Financing | -2,959.41% | 97.69% | -114.29% | 1,215.17% | 89.99% |
| Foreign Exchange rate Adjustments | -140.94% | 152.05% | -203.39% | 521.05% | 58.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 217.54% | 137.05% | -71.84% | -150.94% | 105.97% |