Deterra Royalties Limited
DETRF · OTC
6/30/2025 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $152 | $178 | $94 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | -$1 | $18 | $15 |
| Stock-Based Comp. | $0 | $1 | $1 | $1 |
| Change in WC | -$21 | $28 | -$70 | -$22 |
| Other Non-Cash | $156 | $2 | $61 | $28 |
| Operating Cash Flow | $135 | $182 | $128 | $82 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | -$266 | $0 | $0 | -$24 |
| Inv. Purchases | $0 | $0 | $0 | -$24 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $24 |
| Other Inv. Act. | -$2 | $0 | $0 | $24 |
| Investing Cash Flow | -$268 | -$0 | -$0 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $251 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$123 | -$180 | -$123 | -$33 |
| Other Fin. Act. | -$1 | $27 | $12 | $29 |
| Financing Cash Flow | $126 | -$180 | -$125 | -$34 |
| Forex Effect | -$0 | -$0 | $0 | -$82 |
| Net Chg. in Cash | -$7 | $2 | $3 | -$58 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31 | $27 | $24 | $82 |
| End Cash | $24 | $29 | $27 | $24 |
| Free Cash Flow | $135 | $182 | $128 | $82 |