Diversified Royalty Corp. (DIV.TO)
CAD 2.87
(0.35%)
CAD 2.87
(0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.81 Million | 28.37 Million | 27.81 Million | 22.1 Million | 22.95 Million | 16.71 Million |
| Net Income | 31.72 Million | 15.56 Million | 23.51 Million | -8.88 Million | 14.04 Million | 10.12 Million |
| Depreciation & Amortization | 100 Thousand | 100 Thousand | 90 Thousand | 26.52 Million | -4.45 Million | -3.96 Million |
| Deferred income taxes | 5.99 Million | 7.93 Million | 9.16 Million | -2.84 Million | 4.47 Million | 4.27 Million |
| Stock-based compensation | 1.38 Million | 1.17 Million | 1.03 Million | 1.32 Million | 1.47 Million | 1.4 Million |
| Change in working capital | -3.57 Million | -2.91 Million | -1.33 Million | -963 Thousand | 1.03 Million | -210 Thousand |
| Other non-cash items | -4.8 Million | 6.51 Million | -4.65 Million | 6.94 Million | 6.38 Million | 5.09 Million |
| Investing Cash Flow | -77.22 Million | -79.3 Million | -16.95 Million | -44.32 Million | -92.25 Million | -10.19 Million |
| Investments in PPE | -77.22 Million | -79.3 Million | -16.95 Million | -44.32 Million | -40.25 Million | -10.19 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -52 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -77.21 Million | -79.3 Million | -16.71 Million | -44.32 Million | -92.25 Million | -10.19 Million |
| Financing Cash Flow | 43.05 Million | 49.36 Million | -11.13 Million | 28.46 Million | -6.07 Million | -13.99 Million |
| Debt repayment | -73.94 Million | -30.5 Million | -11.02 Million | -16 Million | -17.09 Million | -6.97 Million |
| Dividends payments | -30.09 Million | -24.49 Million | -22.11 Million | -23.65 Million | -19.41 Million | -21.19 Million |
| Common Stock Repurchased | - | -57.5 Million | - | - | - | - |
| Common Stock Issuance | - | 43.6 Million | - | 32.46 Million | - | 232 Thousand |
| Other Financing Activities | 147.08 Million | 43.36 Million | 22 Million | 36.12 Million | 30.43 Million | 7.2 Million |
| Accounts receivables | -304 Thousand | -669 Thousand | -614 Thousand | 101 Thousand | -291 Thousand | 40 Thousand |
| Accounts payables | -2.68 Million | -1.48 Million | -632 Thousand | -1.12 Million | 169 Thousand | -257 Thousand |
| Inventory | - | 1.48 Million | 632 Thousand | - | - | - |
| Other working capital | -586 Thousand | -2.24 Million | -717 Thousand | 60 Thousand | 1.15 Million | -250 Thousand |
| Cash at beginning of period | 7.4 Million | 8.93 Million | 9.21 Million | 2.96 Million | 78.34 Million | 85.81 Million |
| Cash at end of period | 4.03 Million | 7.4 Million | 8.93 Million | 9.21 Million | 2.96 Million | 78.34 Million |
| Capital Expenditure | -77.22 Million | -79.3 Million | -16.95 Million | -44.32 Million | -40.25 Million | -10.19 Million |
| Effect of forex changes on cash | -22 Thousand | 32 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -3.37 Million | -1.53 Million | -279 Thousand | 6.25 Million | -75.37 Million | -7.47 Million |
| Free Cash Flow | -46.4 Million | -50.93 Million | 10.85 Million | -22.21 Million | -17.29 Million | 6.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.21 Million | 7.5 Million | 9.09 Million | 31.72 Million | 6.84 Million | 9.09 Million |
| Depreciation & Amortization | 25 Thousand | 26 Thousand | 25 Thousand | 100 Thousand | 25 Thousand | 26 Thousand |
| Deferred income taxes | 1.2 Million | 1.44 Million | 2.24 Million | 5.99 Million | 2.6 Million | 3.46 Million |
| Stock-based compensation | 537 Thousand | 394 Thousand | 377 Thousand | 1.38 Million | 324 Thousand | 350 Thousand |
| Change in working capital | -415 Thousand | -263 Thousand | 526 Thousand | -3.57 Million | 502 Thousand | -3.54 Million |
| Other non-cash items | 2.62 Million | 2.38 Million | -4.86 Million | -4.8 Million | 123 Thousand | -3.32 Million |
| Investing Cash Flow | -8000.00 | - | -72.46 Million | -77.22 Million | -4000.00 | -4.75 Million |
| Investments in PPE | -8000.00 | - | -72.46 Million | -77.22 Million | -4000.00 | -4.75 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -72.46 Million | -77.21 Million | - | -4.75 Million |
| Financing Cash Flow | -3.58 Million | -9.98 Million | 60.09 Million | 43.05 Million | -6.93 Million | -227 Thousand |
| Debt repayment | -5.28 Million | -52.91 Million | -68.33 Million | -73.94 Million | -11.39 Million | -123 Thousand |
| Dividends payments | -8.83 Million | -8.03 Million | -7.56 Million | -30.09 Million | -7.51 Million | -7.55 Million |
| Common Stock Repurchased | -5000.00 | - | - | - | - | - |
| Common Stock Issuance | -5000.00 | 51 Million | - | - | - | - |
| Other Financing Activities | -27 Thousand | -5000.00 | 135.99 Million | 147.08 Million | 11.97 Million | 7.45 Million |
| Accounts receivables | -31 Thousand | 68 Thousand | -947 Thousand | -304 Thousand | 485 Thousand | -47 Thousand |
| Accounts payables | -368 Thousand | -264 Thousand | 1.77 Million | -2.68 Million | 117 Thousand | -3.57 Million |
| Inventory | - | - | - | - | - | 3.57 Million |
| Other working capital | -16 Thousand | -67 Thousand | -303 Thousand | -586 Thousand | -100 Thousand | -3.5 Million |
| Cash at beginning of period | 4.89 Million | 4.03 Million | 9 Million | 7.4 Million | 5.52 Million | 4.42 Million |
| Cash at end of period | 12.5 Million | 4.89 Million | 4.03 Million | 4.03 Million | 9 Million | 5.52 Million |
| Capital Expenditure | -8000.00 | - | -72.46 Million | -77.22 Million | -4000.00 | -4.75 Million |
| Effect of forex changes on cash | - | - | 1000.00 | -22 Thousand | -7000.00 | 17 Thousand |
| Net cash flow / Change in cash | 7.6 Million | 868 Thousand | -4.97 Million | -3.37 Million | 3.47 Million | 1.09 Million |
| Free Cash Flow | 11.19 Million | 10.85 Million | -65.06 Million | -46.4 Million | 10.42 Million | 1.3 Million |
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