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 | -19.22% | -17.09% | 72.58% | 72.33% | 94.88% |
| Total Depreciation and Amortization | -3.96% | 1.62% | 1.20% | -1.19% | 1.07% |
| Total Amortization of Deferred Charges | -7.10% | -7.10% | -41.99% | -52.90% | -62.20% |
| Total Other Non-Cash Items | 328.61% | 872.53% | -42.68% | -54.94% | -69.98% |
| Change in Net Operating Assets | 70.02% | 91.56% | 104.32% | 107.28% | 14.50% |
| Cash from Operations | 27.91% | 48.52% | 32.38% | 29.50% | 17.98% |
| Capital Expenditure | 21.62% | 21.62% | -43.94% | -247.22% | -155.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 14.05% | 14.05% | 2.78% |
| Cash from Investing | 99.99% | 99.99% | 14.04% | 14.03% | 2.77% |
| Total Debt Issued | -92.49% | -92.49% | -24.09% | -0.37% | 9.78% |
| Total Debt Repaid | 89.33% | -252.30% | 10.63% | -31.38% | 36.34% |
| Issuance of Common Stock | -96.84% | -- | 16.97% | 16.97% | 16.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.29% | -13.94% | -13.31% | -14.48% | -15.83% |
| Other Financing Activities | -17.66% | -17.85% | -128.77% | -128.77% | -186.72% |
| Cash from Financing | -180.36% | -171.31% | -28.32% | -25.83% | 577.60% |
| Foreign Exchange rate Adjustments | -502.44% | -129.63% | -134.78% | -139.82% | 720.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,823.19% | 565.79% | 6,989.87% | 3,479.04% | 100.92% |