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 | -2.75% | -14.68% | 0.21% | -2.37% | -0.47% |
| Total Depreciation and Amortization | -2.75% | 1,288.35% | 0.13% | 2.28% | -0.53% |
| Total Amortization of Deferred Charges | -2.78% | 18.21% | 0.16% | 7.99% | -0.53% |
| Total Other Non-Cash Items | 2.75% | -1,420.50% | 0.17% | 9.26% | -0.48% |
| Change in Net Operating Assets | 2.75% | -231.92% | 0.21% | 46.11% | -0.47% |
| Cash from Operations | -2.75% | -41.81% | 0.21% | 0.75% | -0.47% |
| Capital Expenditure | 0.00% | -866.67% | 0.00% | 101.03% | 0.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.75% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.75% | -29,683,633.33% | 0.00% | 101.03% | 0.34% |
| Total Debt Issued | 0.00% | 2,403.65% | 0.00% | 5.38% | 0.00% |
| Total Debt Repaid | 0.00% | -448.02% | 0.00% | -5.35% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.75% | 2.26% | -0.21% | 10.83% | 0.47% |
| Other Financing Activities | 0.00% | -345.37% | 0.00% | 77.17% | 0.00% |
| Cash from Financing | -2.75% | 346.62% | -0.21% | 11.17% | 0.47% |
| Foreign Exchange rate Adjustments | -2.75% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00% | -- | -- | -- | -- |
| Net Change in Cash | 2.75% | -524.03% | 0.21% | 235.77% | 0.48% |