OTC Markets OTCPK - Delayed Quote USD
Deterra Royalties Limited (DETRF)
2.2850
0.0000
(0.00%)
At close: April 28 at 4:00:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
170,183
170,183
182,321
127,815
82,169
Investing Cash Flow
-88
-88
-89
-10
-24,450
Financing Cash Flow
-168,522
-168,522
-180,197
-124,555
-33,513
End Cash Position
31,064
31,064
29,491
27,456
24,206
Income Tax Paid Supplemental Data
74,457
74,457
77,957
70,929
21,195
Interest Paid Supplemental Data
2,747
2,747
1,963
827
207
Capital Expenditure
-88
-88
-89
-10
-45
Issuance of Debt
26,700
26,700
27,500
14,000
29,500
Repayment of Debt
-26,700
-26,700
-27,500
-14,000
-29,500
Free Cash Flow
170,095
170,095
182,232
127,805
82,124
6/30/2021 - 8/15/2024
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