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 | -17.24% | -8.99% | -1.11% | -7.38% | -11.78% |
| Total Depreciation and Amortization | 694.09% | 370.93% | 13.43% | 7.88% | 3.29% |
| Total Amortization of Deferred Charges | 29.87% | 31.17% | 30.63% | 24.44% | 18.90% |
| Total Other Non-Cash Items | -853.13% | -417.66% | 15.31% | 0.55% | -12.31% |
| Change in Net Operating Assets | 83.38% | -23.80% | -54.80% | -105.67% | 2.73% |
| Cash from Operations | -15.25% | -11.22% | -9.01% | -11.01% | -12.37% |
| Capital Expenditure | 96.48% | 64.63% | 4.33% | -160.55% | -2,314.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -154,661.50% | -102,525.58% | 4.33% | -160.55% | -2,314.89% |
| Total Debt Issued | 1,246.04% | 610.00% | -2.91% | 28.19% | 89.29% |
| Total Debt Repaid | -235.39% | -114.27% | 2.63% | -28.38% | -89.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.76% | 3.81% | 9.19% | 13.73% | 17.64% |
| Other Financing Activities | -24.52% | -147.36% | -- | 43.58% | 74.68% |
| Cash from Financing | 173.47% | 84.60% | 8.83% | 13.89% | 18.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -627.43% | -407.18% | -24.69% | 186.82% | 144.90% |