Also trades as: DIV.TO (TSX) · $vol 2M
BEVFF OTC
Diversified Royalty Corp.
1W: +0.3%
1M: -0.3%
3M: -12.2%
YTD: +6.6%
1Y: +9.9%
3Y: +86.5%
5Y: +85.3%
$2.89
+0.02 (+0.70%)
Weekly Expected Move ±2.6%
$3
$3
$3
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$45M
-2.4% ▼
5Y CAGR: +15.5%
Capital Expenditures
$11K
-37.4% ▼
5Y CAGR: -81.0%
Free Cash Flow
$45M
-2.4% ▼
Dividends Paid
$39M
-11.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$14M
-190.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $24M | $16M | $32M | $27M | $37M |
| Depreciation & Amort. | $90K | $100K | $100K | $103K | $99K |
| Stock-Based Comp. | $1M | $1M | $1M | $2M | $0 |
| Change in Working Capital | -$1M | -$3M | -$890K | -$303K | -$4M |
| Other Non-Cash Items | -$5M | $7M | -$7M | $7M | $4M |
| Operating Cash Flow | $28M | $28M | $31M | $46M | $45M |
| — Investing Activities — | |||||
| Capital Expenditures | -$17M | -$79M | -$10K | -$8K | -$49M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$17M | -$79M | -$77M | $0 | $0 |
| Investing Cash Flow | -$17M | -$79M | -$77M | -$8K | -$49M |
| — Financing Activities — | |||||
| Net Debt Issuance | $11M | $31M | $74M | -$48M | $29M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$22M | -$24M | -$30M | -$35M | -$39M |
| Other Financing | -$466K | -$4M | -$689K | $806K | -$796K |
| Financing Cash Flow | -$11M | $49M | $43M | -$31M | -$11M |
| Net Change in Cash | -$279K | -$2M | -$3M | $16M | -$14M |
| Cash End of Period | $9M | $7M | $4M | $20M | $5M |
| Free Cash Flow | $11M | -$51M | -$46M | $46M | $45M |