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Diversified Royalty Corp (TSE:DIV)
TSX:DIV
DIV
Diversified Royalty Corp
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Diversified Royalty Corp (DIV) Cash flow

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Diversified Royalty Corp Cash Flow

TSE:DIV's free cash flow for Q3 2024 was C$12.71M. For the 2024 fiscal year, TSE:DIV's free cash flow was decreased by C$4.52M and operating cash flow was C$12.71M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 42.17MC$ 30.82MC$ 28.38MC$ 27.82MC$ 22.10MC$ 22.96M
Investing Cash Flow
C$ -72.47MC$ -77.22MC$ -79.31MC$ -16.96MC$ -44.32MC$ -92.25M
Financing Cash Flow
C$ 37.57MC$ 43.05MC$ 49.37MC$ -11.14MC$ 28.47MC$ -6.08M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 37.70MC$ 4.03MC$ 7.41MC$ 8.94MC$ 9.22MC$ 2.97M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 51.00M-C$ 43.60M-C$ 34.59M-
Issuance Of Debt
C$ 20.58MC$ 73.83MC$ 30.50MC$ 11.44MC$ 16.00MC$ 17.80M
Repayment Of Debt
C$ -55.94MC$ -15.46MC$ -101.23M-C$ -39.70M-
Free Cash Flow
C$ -30.31MC$ -46.41MC$ -50.93MC$ 27.82MC$ 22.10MC$ 22.96M
Domestic Sales
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Foreign Sales
------
Currency in CAD

Diversified Royalty Corp Cash Flow

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