Deterra Royalties Ltd
OTC:DETRF
Deterra Royalties Ltd
OTC:DETRF
Price:
3.158
USD
Market Cap:
$1.7B
Cash Flow Statement
Cash Flow Statement
Deterra Royalties Ltd
Deterra Royalties Ltd
Currency: AUD
| Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Stock-Based Compensation |
1
|
2
|
1
|
1
|
1
|
2
|
1
|
|
| Cash Taxes Paid |
(71)
|
(75)
|
(78)
|
(68)
|
(74)
|
(68)
|
(62)
|
|
| Cash Interest Paid |
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(9)
|
(16)
|
|
| Change in Working Capital |
0
|
1
|
1
|
2
|
2
|
5
|
8
|
|
| Cash from Operating Activities |
128
N/A
|
172
+35%
|
182
+6%
|
157
-14%
|
170
+9%
|
137
-19%
|
141
+3%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(266)
|
(266)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+30%
|
(0)
-1 171%
|
(0)
-92%
|
(0)
+49%
|
(266)
-301 951%
|
(268)
-1%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(2)
|
(0)
|
(0)
|
(0)
|
267
|
250
|
|
| Cash Paid for Dividends |
(123)
|
(178)
|
(180)
|
(153)
|
(168)
|
(154)
|
(123)
|
|
| Other |
(2)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(125)
N/A
|
(180)
-45%
|
(180)
+0%
|
(153)
+15%
|
(169)
-10%
|
112
N/A
|
126
+12%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
3
N/A
|
(8)
N/A
|
2
N/A
|
3
+70%
|
2
-54%
|
(16)
N/A
|
(0)
+98%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
128
N/A
|
172
+35%
|
182
+6%
|
157
-14%
|
170
+9%
|
137
-19%
|
139
+2%
|
|
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