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Diversified Royalty Corp. (DIV.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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2.80000.0000 (0.00%)
As of 12:15PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
31,723
31,723
15,561
23,518
-8,885
Depreciation & amortization
100
100
100
90
0
Deferred income taxes
11,871
11,871
7,938
9,166
-2,849
Stock based compensation
1,381
1,381
1,176
1,031
1,326
Change in working capital
-3,579
-3,579
-2,917
-1,331
-963
Accounts receivable
-304
-304
-669
-614
101
Accounts Payable
-
-
-
-
-1,124
Other working capital
-46,409
-46,409
-50,931
10,859
-22,219
Other non-cash items
12,703
12,703
12,211
9,044
6,945
Net cash provided by operating activites
30,816
30,816
28,377
27,815
22,102
Cash flows from investing activities
Investments in property, plant and equipment
-77,225
-77,225
-79,308
-16,956
-44,321
Purchases of investments
-
-
-
-
0
Net cash used for investing activites
-77,225
-77,225
-79,308
-16,956
-44,321
Cash flows from financing activities
Debt repayment
-15,457
-15,457
-101,235
0
-39,700
Common stock issued
0
0
46,001
0
34,592
Dividends Paid
-30,091
-30,091
-24,498
-22,114
-23,653
Other financing activites
-
-
-3,377
-374
1,530
Net cash used privided by (used for) financing activities
43,053
43,053
49,369
-11,137
28,469
Net change in cash
-3,356
-3,356
-1,562
-279
6,250
Cash at beginning of period
7,409
7,409
8,939
9,218
2,968
Cash at end of period
4,031
4,031
7,409
8,939
9,218
Free Cash Flow
Operating Cash Flow
30,816
30,816
28,377
27,815
22,102
Capital Expenditure
-77,225
-77,225
-79,308
-16,956
-44,321
Free Cash Flow
-46,409
-46,409
-50,931
10,859
-22,219