DETRF OTC
Deterra Royalties Ltd
1W: -2.8%
1M: -5.1%
3M: -9.7%
YTD: +6.1%
1Y: +2.9%
3Y: +12.9%
5Y: +23.9%
$2.80
+0.03 (+1.12%)
Weekly Expected Move ±6.6%
$2
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$169M
+25.5% ▲
Capital Expenditures
$14K
-39.8% ▼
Free Cash Flow
$169M
+25.5% ▲
Dividends Paid
$133M
-8.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$13M
-89.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $94M | $178M | $152M | $0 | $164M |
| Depreciation & Amort. | $365K | $393K | $396K | $0 | $1M |
| Stock-Based Comp. | $742K | $1M | $1M | $0 | $0 |
| Change in Working Capital | -$22M | -$70M | $28M | -$21M | $11M |
| Other Non-Cash Items | $28M | $61M | $2M | $156M | -$7M |
| Operating Cash Flow | $82M | $128M | $182M | $135M | $169M |
| — Investing Activities — | |||||
| Capital Expenditures | -$45K | -$10K | -$89K | -$10K | -$3M |
| Acquisitions (Net) | -$24M | $0 | $0 | -$266M | $0 |
| Investment Purchases | -$24M | $0 | $0 | $0 | $0 |
| Investment Sales | $24M | $0 | $0 | $0 | $0 |
| Other Investing | $24M | $0 | $0 | -$2M | $108M |
| Investing Cash Flow | -$24M | -$10K | -$89K | -$268M | $105M |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | $251M | -$153M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$33M | -$123M | -$180M | -$123M | -$133M |
| Other Financing | $29M | $12M | $27M | -$1M | -$145K |
| Financing Cash Flow | -$34M | -$125M | -$180M | $126M | -$286M |
| Net Change in Cash | -$58M | $3M | $2M | -$7M | -$13M |
| Cash End of Period | $24M | $27M | $29M | $24M | $10M |
| Free Cash Flow | $82M | $128M | $182M | $135M | $169M |