Deterra Royalties Limited
DETRF · OTC
6/30/2025 | 12/31/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $91,783 | $63,912 | $78,721 | $89,077 |
| Dep. & Amort. | $3,494 | $3,596 | $229 | $197 |
| Deferred Tax | $0 | $0 | $8,974 | -$27,206 |
| Stock-Based Comp. | $387 | $973 | $300 | $299 |
| Change in WC | -$7,215 | -$2,854 | $5,221 | -$18,450 |
| Other Non-Cash | -$31,439 | -$35,819 | -$8,758 | $27,636 |
| Operating Cash Flow | $86,216 | $48,661 | $84,687 | $71,553 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,265 | -$7 | -$89 | -$82 |
| Net Acquisitions | $0 | -$265,799 | $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 | -$1,265 | -$265,806 | -$89 | -$82 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $163,905 | $267,516 | – | – |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$31,005 | -$46,813 | $0 | $0 |
| Other Fin. Act. | -$176,004 | -$102,012 | -$274 | -$20 |
| Financing Cash Flow | -$43,104 | $118,691 | -$89,151 | -$63,464 |
| Forex Effect | -$13 | -$1,347 | $0 | -$1 |
| Net Chg. in Cash | $12,628 | -$17,295 | -$4,553 | $8,006 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,413 | $20,707 | $29,491 | $21,485 |
| End Cash | $16,041 | $3,413 | $24,938 | $29,491 |
| Free Cash Flow | $86,213 | $48,654 | $84,598 | $71,471 |