Diversified Royalty Corp
TSX:DIV
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| 52 Week Range |
2.6
3.08
|
| Price Target |
|
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Diversified Royalty Corp
Cash Flow Statement
Cash Flow Statement
Diversified Royalty Corp
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
5
|
7
|
9
|
12
|
6
|
6
|
7
|
10
|
7
|
11
|
11
|
10
|
13
|
12
|
12
|
12
|
13
|
10
|
10
|
10
|
11
|
14
|
(0)
|
(1)
|
(6)
|
(9)
|
7
|
9
|
16
|
24
|
26
|
28
|
28
|
16
|
16
|
18
|
18
|
32
|
33
|
32
|
32
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(10)
|
(10)
|
(10)
|
(9)
|
1
|
3
|
3
|
4
|
7
|
7
|
7
|
7
|
3
|
4
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
6
|
0
|
0
|
2
|
4
|
5
|
7
|
6
|
0
|
(1)
|
(4)
|
(4)
|
(4)
|
2
|
3
|
5
|
6
|
7
|
8
|
8
|
9
|
8
|
29
|
28
|
31
|
37
|
17
|
19
|
16
|
11
|
10
|
11
|
11
|
26
|
28
|
29
|
30
|
18
|
20
|
24
|
26
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
4
|
3
|
3
|
4
|
5
|
6
|
6
|
7
|
7
|
7
|
8
|
6
|
6
|
6
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
2
|
2
|
4
|
4
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
9
|
10
|
10
|
11
|
13
|
14
|
15
|
15
|
|
| Change in Working Capital |
(4)
|
0
|
(0)
|
(3)
|
(5)
|
(1)
|
(2)
|
(1)
|
9
|
(2)
|
(0)
|
(0)
|
(3)
|
(4)
|
(3)
|
(6)
|
(5)
|
(4)
|
(5)
|
(6)
|
(6)
|
(4)
|
(5)
|
(1)
|
(2)
|
(6)
|
(5)
|
(8)
|
(8)
|
(6)
|
(8)
|
(10)
|
(12)
|
(13)
|
(15)
|
(16)
|
(17)
|
(19)
|
(18)
|
(15)
|
(16)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(3)
-6%
|
(1)
+72%
|
2
N/A
|
6
+191%
|
13
+136%
|
15
+13%
|
18
+20%
|
24
+29%
|
15
-37%
|
14
-2%
|
13
-9%
|
9
-31%
|
14
+59%
|
17
+16%
|
16
-2%
|
18
+12%
|
17
-8%
|
17
+1%
|
16
-5%
|
17
+6%
|
23
+34%
|
21
-7%
|
25
+15%
|
25
+2%
|
22
-12%
|
24
+9%
|
23
-4%
|
25
+9%
|
28
+11%
|
28
+1%
|
28
-1%
|
28
0%
|
28
+2%
|
29
+2%
|
30
+5%
|
32
+4%
|
31
-2%
|
35
+13%
|
40
+15%
|
42
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(88)
|
(88)
|
0
|
(119)
|
(170)
|
(170)
|
0
|
0
|
0
|
0
|
0
|
0
|
(54)
|
(54)
|
0
|
(64)
|
(10)
|
(10)
|
0
|
(40)
|
(40)
|
(40)
|
(85)
|
(44)
|
(44)
|
(44)
|
(0)
|
(16)
|
(17)
|
(17)
|
0
|
(1)
|
(0)
|
(79)
|
0
|
(84)
|
(84)
|
(77)
|
0
|
(72)
|
(72)
|
|
| Other Items |
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
89
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(52)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(89)
N/A
|
(88)
+1%
|
0
N/A
|
(119)
N/A
|
(170)
-43%
|
(170)
+0%
|
0
N/A
|
0
N/A
|
0
N/A
|
89
N/A
|
0
N/A
|
0
N/A
|
36
N/A
|
(54)
N/A
|
0
N/A
|
(64)
N/A
|
(10)
+84%
|
(10)
+0%
|
0
N/A
|
(40)
N/A
|
(40)
N/A
|
(92)
-129%
|
(137)
-48%
|
(96)
+29%
|
(96)
N/A
|
(44)
+54%
|
(0)
+100%
|
(16)
-81 250%
|
(17)
-4%
|
(17)
0%
|
0
N/A
|
(1)
N/A
|
(0)
+99%
|
(79)
-793 000%
|
0
N/A
|
(84)
N/A
|
(84)
N/A
|
(77)
+8%
|
0
N/A
|
(72)
N/A
|
(72)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
11
|
44
|
0
|
0
|
141
|
108
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
35
|
35
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
15
|
15
|
0
|
21
|
40
|
41
|
0
|
35
|
0
|
(15)
|
0
|
0
|
2
|
75
|
0
|
82
|
65
|
7
|
0
|
10
|
10
|
18
|
34
|
24
|
24
|
16
|
0
|
11
|
11
|
11
|
62
|
(2)
|
(2)
|
31
|
(21)
|
39
|
39
|
74
|
74
|
72
|
72
|
|
| Cash Paid for Dividends |
0
|
(2)
|
(5)
|
(9)
|
(14)
|
(18)
|
(20)
|
(23)
|
(24)
|
(24)
|
(23)
|
(23)
|
(22)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(20)
|
(20)
|
(19)
|
(20)
|
(21)
|
(23)
|
(24)
|
(23)
|
(23)
|
(22)
|
(22)
|
(23)
|
(23)
|
(24)
|
(25)
|
(26)
|
(28)
|
(29)
|
(30)
|
(31)
|
(32)
|
(33)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(3)
|
0
|
(3)
|
(3)
|
(0)
|
0
|
(0)
|
(0)
|
(4)
|
(3)
|
(3)
|
(3)
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(4)
|
(4)
|
(4)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
26
N/A
|
56
+121%
|
53
-6%
|
56
+5%
|
168
+201%
|
131
-22%
|
129
-2%
|
120
-7%
|
(23)
N/A
|
(38)
-62%
|
(38)
+1%
|
(37)
+2%
|
(20)
+46%
|
50
N/A
|
51
+0%
|
58
+15%
|
41
-29%
|
(14)
N/A
|
(14)
+1%
|
(10)
+26%
|
(10)
+7%
|
(6)
+37%
|
46
N/A
|
34
-26%
|
33
-4%
|
28
-13%
|
(24)
N/A
|
(12)
+51%
|
(11)
+3%
|
(11)
+2%
|
39
N/A
|
(26)
N/A
|
(26)
-1%
|
49
N/A
|
(5)
N/A
|
53
N/A
|
52
-2%
|
43
-18%
|
43
0%
|
40
-8%
|
38
-5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(66)
N/A
|
(34)
+47%
|
(36)
-4%
|
(61)
-72%
|
4
N/A
|
(26)
N/A
|
(27)
-4%
|
(1)
+95%
|
0
N/A
|
66
+660 700%
|
66
+0%
|
66
-1%
|
25
-62%
|
11
-56%
|
13
+23%
|
10
-24%
|
49
+381%
|
(7)
N/A
|
(7)
+4%
|
(34)
-380%
|
(33)
+5%
|
(75)
-130%
|
(69)
+8%
|
(38)
+46%
|
(38)
-2%
|
6
N/A
|
0
-92%
|
(5)
N/A
|
(3)
+35%
|
(0)
+91%
|
50
N/A
|
2
-97%
|
2
+24%
|
(2)
N/A
|
(55)
-3 514%
|
(0)
+99%
|
(0)
+58%
|
(3)
-2 152%
|
0
N/A
|
7
+1 390%
|
7
+4%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(91)
N/A
|
(91)
0%
|
(1)
+99%
|
(117)
-15 337%
|
(165)
-40%
|
(157)
+5%
|
15
N/A
|
18
+20%
|
24
+29%
|
15
-37%
|
14
-2%
|
13
-9%
|
(45)
N/A
|
(40)
+12%
|
17
N/A
|
(48)
N/A
|
8
N/A
|
7
-19%
|
17
+160%
|
(24)
N/A
|
(23)
+4%
|
(17)
+25%
|
(63)
-265%
|
(20)
+69%
|
(19)
+2%
|
(22)
-16%
|
24
N/A
|
7
-72%
|
8
+20%
|
11
+32%
|
28
+158%
|
27
-3%
|
28
+2%
|
(51)
N/A
|
29
N/A
|
(54)
N/A
|
(53)
+2%
|
(46)
+12%
|
35
N/A
|
(33)
N/A
|
(30)
+7%
|
|
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