Production (Stage)
Diversified Royalty Corp.
DIV.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.05% | -57.08% | -1.09% | -11.35% | 12.54% |
| Total Depreciation and Amortization | -13.47% | -2.72% | 6.45% | -5.67% | 9.04% |
| Total Amortization of Deferred Charges | -- | -55.59% | 103.66% | 105.66% | -- |
| Total Other Non-Cash Items | -21.50% | 368.36% | 75.02% | 693.35% | 181.62% |
| Change in Net Operating Assets | -203.59% | -93.90% | -33.21% | 88.51% | 75.11% |
| Cash from Operations | -12.03% | 53.98% | 19.93% | 81.46% | 57.07% |
| Capital Expenditure | -- | 100.00% | -- | -728.57% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -- | 99.84% | -- |
| Total Debt Issued | -- | -100.00% | -- | -10.53% | -- |
| Total Debt Repaid | 89.56% | 98.15% | 99.75% | -1,081.30% | -2,082.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.10% | -15.97% | -16.73% | -14.82% | -8.17% |
| Other Financing Activities | -20.00% | -24.92% | -- | 88.64% | -66.67% |
| Cash from Financing | -37.46% | -113.34% | -26.94% | -1,451.54% | -1.38% |
| Foreign Exchange rate Adjustments | -- | -5,200.00% | 71.15% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -580.54% | 166.97% | 6.26% | 580.96% | 129.21% |