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 | 92.38M | 97.20M | 101.57M | 106.22M | 111.62M |
| Total Depreciation and Amortization | 2.24M | 1.29M | 302.30K | 291.70K | 282.70K |
| Total Amortization of Deferred Charges | 527.80K | 500.40K | 469.60K | 436.90K | 406.40K |
| Total Other Non-Cash Items | -5.51M | -2.36M | 878.20K | 803.20K | 732.20K |
| Change in Net Operating Assets | -1.51M | 3.39M | 8.39M | -265.80K | -9.06M |
| Cash from Operations | 88.13M | 100.02M | 111.60M | 107.49M | 103.98M |
| Capital Expenditure | -4.00K | -30.70K | -57.50K | -85.20K | -113.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -175.65M | -89.05M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -175.65M | -89.08M | -57.50K | -85.20K | -113.50K |
| Total Debt Issued | 356.70M | 191.70M | 26.70M | 26.60M | 26.50M |
| Total Debt Repaid | -89.26M | -58.05M | -26.85M | -26.73M | -26.61M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -101.82M | -106.20M | -110.01M | -105.26M | -101.05M |
| Other Financing Activities | -589.00K | -585.00K | -581.00K | -527.00K | -473.00K |
| Cash from Financing | 74.52M | -17.03M | -110.49M | -105.69M | -101.43M |
| Foreign Exchange rate Adjustments | 150.70K | 76.40K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 600.00 | 300.00 | -- | -- | -- |
| Net Change in Cash | -12.85M | -6.01M | 1.06M | 1.71M | 2.44M |