DIVERSIFIED ROYALTY CORP (DIV.CA) Stock Cash Flow
TSX:DIV - Toronto Stock Exchange - CA2553311002 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 31.70M | 31.72M | 15.56M | 23.52M | -8.89M | |||
| Depreciation Amortization | 98.00K | 100.00K | 100.00K | 90.00K | N/A | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -15.54M | -19.10M | -12.91M | -6.41M | -5.80M | |||
| Interest Paid | 15.20M | 13.17M | 8.91M | 7.30M | 7.05M | |||
| Taxes Paid | 6.15M | 7.69M | 6.25M | 2.72M | 2.45M | |||
| Other non cash items | 25.91M | 18.09M | 25.62M | 10.62M | 36.79M | |||
| OPERATING CASH FLOW | 42.16M | 30.82M | 28.38M | 27.82M | 22.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -77.22M | -79.31M | -16.96M | -44.32M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | N/A | -77.22M | -79.31M | -16.96M | -44.32M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 71.58M | 73.83M | 31.48M | 11.44M | 16.00M | |||
| Stock Issued/Repurchased | N/A | N/A | 46.00M | 0.00 | 34.59M | |||
| Dividend Paid | -33.36M | -30.09M | -24.50M | -22.11M | -23.65M | |||
| Other Financing Activity | -644.00K | -689.00K | -3.62M | -470.00K | 1.53M | |||
| FINANCING CASH FLOW | 37.57M | 43.05M | 49.37M | -11.14M | 28.47M | |||
| Exchange Rate Effect | N/A | -22.00K | 30.00K | N/A | N/A | |||
| CHANGE IN CASH | 7.26M | -3.38M | -1.53M | -280.00K | 6.25M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 42.16M | 30.82M | 28.38M | 27.82M | 22.10M | |||
| Capital Expenditure | N/A | -77.22M | -79.31M | -16.96M | -44.32M | |||
| FREE CASH FLOW | -30.31M | -46.41M | -50.93M | 10.86M | -22.22M | |||
All data in CAD