Deterra Royalties Limited
DETRF · OTC
6/30/2025 | 12/31/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $92 | $64 | $79 | $89 |
| Dep. & Amort. | $3 | $4 | $0 | $0 |
| Deferred Tax | $0 | $0 | $9 | -$27 |
| Stock-Based Comp. | $0 | $1 | $0 | $0 |
| Change in WC | -$7 | -$3 | $5 | -$18 |
| Other Non-Cash | -$31 | -$36 | -$9 | $28 |
| Operating Cash Flow | $86 | $49 | $85 | $72 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | -$266 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1 | -$266 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $164 | $268 | – | – |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$31 | -$47 | $0 | $0 |
| Other Fin. Act. | -$176 | -$102 | -$0 | -$0 |
| Financing Cash Flow | -$43 | $119 | -$89 | -$63 |
| Forex Effect | -$0 | -$1 | $0 | -$0 |
| Net Chg. in Cash | $13 | -$17 | -$5 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $21 | $29 | $21 |
| End Cash | $16 | $3 | $25 | $29 |
| Free Cash Flow | $86 | $49 | $85 | $71 |