OTC Markets OTCPK - Delayed Quote USD
Diversified Royalty Corp. (BEVFF)
2.0700
-0.0300
(-1.43%)
At close: April 25 at 12:34:30 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
46,491
46,491
30,816
28,377
27,815
Investing Cash Flow
-8
-8
-77,225
-79,308
-16,956
Financing Cash Flow
-30,770
-30,770
43,053
49,369
-11,138
End Cash Position
19,692
19,692
4,031
7,409
8,939
Capital Expenditure
-8
-8
-77,225
-79,308
-16,956
Issuance of Capital Stock
50,995
50,995
--
46,001
--
Issuance of Debt
6,707
6,707
89,290
132,716
11,442
Repayment of Debt
-54,455
-54,455
-15,457
-101,235
--
Free Cash Flow
46,483
46,483
-46,409
-50,931
10,859
12/31/2021 - 7/26/2001
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