Deterra Royalties Limited
DETRF
$2.78
-$0.115-3.98%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 20.82M | 21.41M | 25.10M | 25.04M | 25.65M |
| Total Depreciation and Amortization | 1.03M | 1.06M | 76.40K | 76.30K | 74.60K |
| Total Amortization of Deferred Charges | 140.10K | 144.10K | 121.90K | 121.70K | 112.70K |
| Total Other Non-Cash Items | -2.94M | -3.03M | 229.30K | 228.90K | 209.50K |
| Change in Net Operating Assets | -3.20M | -3.29M | 2.49M | 2.49M | 1.70M |
| Cash from Operations | 15.85M | 16.30M | 28.01M | 27.96M | 27.75M |
| Capital Expenditure | -2.30K | -2.30K | 300.00 | 300.00 | -29.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -86.60M | -89.05M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -86.60M | -89.05M | 300.00 | 300.00 | -29.00K |
| Total Debt Issued | 171.50M | 171.50M | 6.85M | 6.85M | 6.50M |
| Total Debt Repaid | -37.74M | -37.74M | -6.89M | -6.89M | -6.54M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.65M | -25.35M | -25.94M | -25.88M | -29.03M |
| Other Financing Activities | -240.50K | -240.50K | -54.00K | -54.00K | -236.50K |
| Cash from Financing | 62.35M | 64.11M | -26.00M | -25.94M | -29.20M |
| Foreign Exchange rate Adjustments | 74.30K | 76.40K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 300.00 | 300.00 | -- | -- | -- |
| Net Change in Cash | -8.32M | -8.56M | 2.02M | 2.01M | -1.48M |