Deterra Royalties Limited
DETRF · OTC
6/30/2025 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $152,458 | $178,462 | $94,260 |
| Dep. & Amort. | $0 | $396 | $393 | $365 |
| Deferred Tax | $0 | -$1,214 | $17,526 | $15,289 |
| Stock-Based Comp. | $0 | $1,214 | $1,058 | $742 |
| Change in WC | -$20,882 | $27,802 | -$69,911 | -$22,142 |
| Other Non-Cash | $155,759 | $1,666 | $60,698 | $27,568 |
| Operating Cash Flow | $134,877 | $182,322 | $127,815 | $82,169 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$89 | -$10 | -$45 |
| Net Acquisitions | -$265,799 | $0 | $0 | -$24,405 |
| Inv. Purchases | $0 | $0 | $0 | -$24,405 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $24,450 |
| Other Inv. Act. | -$1,921 | $0 | $0 | $24,405 |
| Investing Cash Flow | -$267,730 | -$89 | -$10 | -$24,450 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $250,569 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$122,817 | -$180,123 | -$122,615 | -$33,341 |
| Other Fin. Act. | -$1,452 | $27,426 | $12,060 | $29,328 |
| Financing Cash Flow | $126,300 | -$180,197 | -$124,555 | -$33,513 |
| Forex Effect | -$117 | -$1 | $0 | -$82,169 |
| Net Chg. in Cash | -$6,670 | $2,035 | $3,250 | -$57,963 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31,064 | $27,456 | $24,206 | $82,169 |
| End Cash | $24,394 | $29,491 | $27,456 | $24,206 |
| Free Cash Flow | $134,867 | $182,233 | $127,805 | $82,124 |