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 | -18.82% | -16.92% | -15.65% | -17.73% | 23.08% |
| Total Depreciation and Amortization | 1,282.71% | 1,314.27% | 16.11% | 13.37% | 14.07% |
| Total Amortization of Deferred Charges | 24.31% | 27.18% | 36.66% | 33.44% | 28.36% |
| Total Other Non-Cash Items | -1,505.58% | -1,538.43% | 48.61% | 44.97% | -4.90% |
| Change in Net Operating Assets | -287.85% | -292.24% | 140.42% | 139.42% | -88.81% |
| Cash from Operations | -42.87% | -41.53% | 17.22% | 14.33% | -23.82% |
| Capital Expenditure | 92.07% | 92.10% | 101.09% | 101.07% | -1,160.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -298,535.52% | -305,915.81% | 101.09% | 101.07% | -1,160.87% |
| Total Debt Issued | 2,538.46% | 2,538.46% | 1.48% | 1.48% | -7.14% |
| Total Debt Repaid | -477.36% | -477.36% | -1.74% | -1.74% | 6.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 15.06% | 13.08% | -22.43% | -19.41% | 24.36% |
| Other Financing Activities | -1.69% | -1.69% | -- | -- | -- |
| Cash from Financing | 313.50% | 318.49% | -22.64% | -19.62% | 23.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -461.07% | -474.17% | -24.52% | -26.39% | 24.44% |