Diversified Historical Cash Flow
| DIV Stock | CAD 3.28 0.01 0.30% |
Analysis of Diversified Royalty cash flow over time is an excellent tool to project Diversified Royalty Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 3.8 M or Depreciation of 97.8 K as it is a great indicator of Diversified Royalty ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Diversified Royalty Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Diversified Royalty Corp is a good buy for the upcoming year.
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About Diversified Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Diversified balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Diversified's non-liquid assets can be easily converted into cash.
Diversified Royalty Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Diversified Royalty's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Diversified Royalty Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diversified Royalty Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Diversified Royalty's Change To Inventory is very stable compared to the past year. As of the 19th of July 2025, Stock Based Compensation is likely to grow to about 2.3 M, while Begin Period Cash Flow is likely to drop about 3.8 M.
Diversified Royalty cash flow statement Correlations
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Diversified Royalty Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Diversified Royalty cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 6.3M | (279K) | (1.5M) | (3.4M) | 15.7M | 16.5M | |
| Free Cash Flow | (22.2M) | 10.9M | (50.9M) | (46.4M) | 46.5M | 48.8M | |
| Begin Period Cash Flow | 3.0M | 9.2M | 8.9M | 7.4M | 4.0M | 3.8M | |
| Other Cashflows From Financing Activities | 1.5M | (466K) | (3.6M) | (689K) | (620.1K) | (589.1K) | |
| Depreciation | (4.5M) | 26.5M | 90K | 100K | 103K | 97.9K | |
| Capital Expenditures | 44.3M | 17.0M | 79.3M | 77.2M | 8K | 7.6K | |
| Total Cash From Operating Activities | 22.1M | 27.8M | 28.4M | 30.8M | 46.5M | 48.8M | |
| Net Income | (8.9M) | 23.5M | 15.6M | 31.7M | 26.6M | 27.9M | |
| Total Cash From Financing Activities | 28.5M | (11.1M) | 49.4M | 43.1M | (30.8M) | (29.2M) | |
| End Period Cash Flow | 9.2M | 8.9M | 7.4M | 4.0M | 19.7M | 26.3M | |
| Change In Working Capital | (963K) | (1.3M) | (2.9M) | (3.6M) | (303K) | (318.2K) | |
| Other Non Cash Items | 6.9M | (4.7M) | 6.5M | (4.8M) | 18.2M | 19.2M | |
| Sale Purchase Of Stock | 232K | 0.0 | 55.7M | (57.5M) | (51.8M) | (49.2M) | |
| Stock Based Compensation | 1.3M | 1.0M | 1.2M | 1.4M | 2.2M | 2.3M | |
| Change To Account Receivables | 101K | (614K) | (669K) | (304K) | 268K | 281.4K | |
| Investments | (44.3M) | (17.0M) | (79.3M) | (77.2M) | (8K) | (8.4K) | |
| Net Borrowings | 17.8M | 16M | 11.4M | 31.5M | 36.2M | 18.2M | |
| Total Cashflows From Investing Activities | (92.3M) | (44.3M) | (17.0M) | (79.3M) | (71.4M) | (67.8M) | |
| Change To Operating Activities | 70K | 62K | (81K) | (766K) | (689.4K) | (654.9K) | |
| Change To Netincome | 8.5M | 31.1M | 4.7M | 14.8M | 17.0M | 8.5M | |
| Change To Liabilities | 169K | (1.1M) | (632K) | (1.5M) | (1.7M) | (1.8M) | |
| Dividends Paid | 23.7M | 22.1M | 24.5M | 30.1M | 34.8M | 22.3M |
Pair Trading with Diversified Royalty
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Diversified Royalty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Diversified Royalty will appreciate offsetting losses from the drop in the long position's value.Moving together with Diversified Stock
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Moving against Diversified Stock
The ability to find closely correlated positions to Diversified Royalty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Diversified Royalty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Diversified Royalty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Diversified Royalty Corp to buy it.
The correlation of Diversified Royalty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Diversified Royalty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Diversified Royalty Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Diversified Royalty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Diversified Stock
The Cash Flow Statement is a financial statement that shows how changes in Diversified balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Diversified's non-liquid assets can be easily converted into cash.