Deterra Royalties Limited (DETRF)
USD 2.57
(0.0%)
USD 2.57
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|
| Operating Cash Flow | 182.32 Million | 127.81 Million | 82.16 Million | - |
| Net Income | 152.45 Million | 178.46 Million | 94.26 Million | 54.5 Million |
| Depreciation & Amortization | 396 Thousand | 393 Thousand | 365 Thousand | - |
| Deferred income taxes | -1.21 Million | 17.52 Million | 15.28 Million | - |
| Stock-based compensation | 1.21 Million | 1.05 Million | 742.15 Thousand | - |
| Change in working capital | 27.8 Million | -69.91 Million | -22.14 Million | - |
| Other non-cash items | 1.66 Million | 60.69 Million | 27.56 Million | -54.5 Million |
| Investing Cash Flow | -89 Thousand | -10 Thousand | -24.45 Million | - |
| Investments in PPE | -89 Thousand | -10 Thousand | -45 Thousand | - |
| Acquisitions | - | - | -24.4 Million | - |
| Investment purchases | - | - | -24.4 Million | - |
| Sales/Maturities of investments | - | - | 24.45 Million | - |
| Other Investing Activities | - | - | 24.4 Million | - |
| Financing Cash Flow | -180.19 Million | -124.55 Million | -33.51 Million | - |
| Debt repayment | -27.5 Million | -14 Million | -29.5 Million | - |
| Dividends payments | -180.12 Million | -122.61 Million | -33.34 Million | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | 27.42 Million | 12.06 Million | 29.32 Million | - |
| Accounts receivables | 40.21 Million | -58.22 Million | -33.23 Million | - |
| Accounts payables | 244 Thousand | -338 Thousand | 795 Thousand | - |
| Inventory | - | - | -1.00 | - |
| Other working capital | -12.65 Million | -11.34 Million | 10.29 Million | - |
| Cash at beginning of period | 27.45 Million | 24.2 Million | 82.16 Million | - |
| Cash at end of period | 29.49 Million | 27.45 Million | 24.2 Million | - |
| Capital Expenditure | -89 Thousand | -10 Thousand | -45 Thousand | - |
| Effect of forex changes on cash | -1000.00 | - | -82.16 Million | - |
| Net cash flow / Change in cash | 2.03 Million | 3.25 Million | -57.96 Million | - |
| Free Cash Flow | 182.23 Million | 127.8 Million | 82.12 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 78.72 Million | 39.36 Million | 89.07 Million | 152.45 Million | 44.53 Million | 63.38 Million |
| Depreciation & Amortization | 229 Thousand | 114.5 Thousand | 197 Thousand | 396 Thousand | 98.5 Thousand | 199 Thousand |
| Deferred income taxes | 8.97 Million | - | -27.2 Million | -1.21 Million | - | 66.26 Million |
| Stock-based compensation | 300 Thousand | 300 Thousand | 299 Thousand | 1.21 Million | 299 Thousand | 308 Thousand |
| Change in working capital | 5.22 Million | 4.87 Million | -18.45 Million | 27.8 Million | -13.3 Million | 46.25 Million |
| Other non-cash items | -8.75 Million | -2.06 Million | 27.63 Million | 1.66 Million | 4.14 Million | -65.63 Million |
| Investing Cash Flow | -89 Thousand | -44.5 Thousand | -82 Thousand | -89 Thousand | -41 Thousand | -7000.00 |
| Investments in PPE | -89 Thousand | -44.5 Thousand | -82 Thousand | -89 Thousand | -41 Thousand | -7000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -89.15 Million | -44.81 Million | -63.46 Million | -180.19 Million | -31.73 Million | -116.73 Million |
| Debt repayment | - | - | - | -27.5 Million | - | - |
| Dividends payments | -44.53 Million | -44.53 Million | -31.71 Million | -180.12 Million | -31.71 Million | -58.34 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -273.5 Thousand | -273.5 Thousand | -19.5 Thousand | 27.42 Million | -19.5 Thousand | -17.5 Thousand |
| Accounts receivables | 10.21 Million | 5.1 Million | -27.15 Million | 40.21 Million | -13.68 Million | 67.37 Million |
| Accounts payables | -484 Thousand | - | 645 Thousand | 244 Thousand | - | -401 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.51 Million | -236.5 Thousand | 8.06 Million | -12.65 Million | 382 Thousand | -20.72 Million |
| Cash at beginning of period | 29.49 Million | - | 21.48 Million | 27.45 Million | 21.48 Million | 27.45 Million |
| Cash at end of period | 24.93 Million | -2.27 Million | 29.49 Million | 29.49 Million | - | 21.48 Million |
| Capital Expenditure | -89 Thousand | -44.5 Thousand | -82 Thousand | -89 Thousand | -41 Thousand | -7000.00 |
| Effect of forex changes on cash | - | - | -1000.00 | -1000.00 | -25.48 Million | 27.45 Million |
| Net cash flow / Change in cash | -4.55 Million | -2.27 Million | 8 Million | 2.03 Million | -21.48 Million | -5.97 Million |
| Free Cash Flow | 84.59 Million | 42.53 Million | 71.47 Million | 182.23 Million | 35.73 Million | 110.76 Million |
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