DIVERSIFIED ROYALTY CORP (DIV.CA) Stock Cash Flow
Canada - TSX:DIV - CA2553311002 - Common Stock
3.47 CAD
-0.02 (-0.57%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 27.91M | 26.62M | 31.72M | 15.56M | 23.52M | |||
| Depreciation Amortization | 100.00K | 103.00K | 100.00K | 100.00K | 90.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -18.24M | -14.32M | -19.10M | -12.91M | -6.41M | |||
| Interest Paid | 12.78M | 13.70M | 13.17M | 8.91M | 7.30M | |||
| Taxes Paid | 8.00M | 6.01M | 7.69M | 6.25M | 2.72M | |||
| Other non cash items | 34.28M | 34.09M | 18.09M | 25.62M | 10.62M | |||
| OPERATING CASH FLOW | 44.06M | 46.49M | 30.82M | 28.38M | 27.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -8.00K | -77.22M | -79.31M | -16.96M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | -8.00K | -77.22M | -79.31M | -16.96M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -18.79M | -47.75M | 73.83M | 31.48M | 11.44M | |||
| Stock Issued/Repurchased | N/A | 52.61M | N/A | 46.00M | 0.00 | |||
| Dividend Paid | -36.18M | -34.82M | -30.09M | -24.50M | -22.11M | |||
| Other Financing Activity | -808.00K | -807.00K | -689.00K | -3.62M | -470.00K | |||
| FINANCING CASH FLOW | -3.17M | -30.77M | 43.05M | 49.37M | -11.14M | |||
| Exchange Rate Effect | N/A | -52.00K | -22.00K | 30.00K | N/A | |||
| CHANGE IN CASH | -8.69M | 15.66M | -3.38M | -1.53M | -280.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 44.06M | 46.49M | 30.82M | 28.38M | 27.82M | |||
| Capital Expenditure | N/A | -8.00K | -77.22M | -79.31M | -16.96M | |||
| FREE CASH FLOW | -5.36M | 46.48M | -46.41M | -50.93M | 10.86M | |||
All data in CAD