Diversified Royalty Cash from Operations (TTM) Trends

Diversified Royalty Corp (DIV.TO)

2.84 +0.04 (+1.43%) CAD | TSX | May 03, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	30.82M
September 30, 2023	28.33M
June 30, 2023	28.42M
March 31, 2023	28.40M
December 31, 2022	28.38M
September 30, 2022	27.96M
June 30, 2022	27.86M
March 31, 2022	21.61M
December 31, 2021	27.82M
September 30, 2021	4.665M
June 30, 2021	12.05M
March 31, 2021	24.02M
December 31, 2020	22.10M
September 30, 2020	25.16M
June 30, 2020	24.68M
March 31, 2020	21.43M
December 31, 2019	22.96M
September 30, 2019	17.08M
June 30, 2019	16.07M
March 31, 2019	16.93M
December 31, 2018	16.72M
September 30, 2018	18.23M
June 30, 2018	16.34M
March 31, 2018	16.66M
December 31, 2017	14.41M

Date	Value
September 30, 2017	9.063M
June 30, 2017	13.14M
March 31, 2017	14.48M
December 31, 2016	14.79M
September 30, 2016	23.50M
June 30, 2016	18.16M
March 31, 2016	15.14M
December 31, 2015	13.40M
September 30, 2015	5.688M
June 30, 2015	1.95M
March 31, 2015	-0.7558M
December 31, 2014	-2.725M
September 30, 2014	-2.584M
June 30, 2014	-2.070M
March 31, 2014	-1.652M
December 31, 2013	-1.886M
September 30, 2013	6.578M
June 30, 2013	7.278M
March 31, 2013	5.060M
December 31, 2012	4.448M
September 30, 2012	-3.432M
June 30, 2012	-5.083M
March 31, 2012	-6.242M
December 31, 2011	-7.074M
September 30, 2011	-6.227M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

4.665M

Minimum

Sep 2021

30.82M

Maximum

Dec 2023

23.15M

Average

24.68M

Median

Jun 2020

Cash from Operations (TTM) Benchmarks