Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
DETERRA ROYALTIES LTD (DETRF)
- 3.160
- 0.0000.00%
15min DelayClose Apr 16 12:41 ET
1.67BMarket Cap13.06P/E (TTM)
0.000High0.000Low203Volume0.000Open3.160Prev Close0.00Turnover0.00%Turnover Ratio15.05P/E (Static)529.46MShares3.29052wk High16.90P/B1.67BFloat Cap2.02352wk Low0.15Dividend TTM529.46MShs Float3.290Historical High4.65%Div Yield TTM0.00%Range %1.885Historical Low0.000Avg Price1Lot Size
DETERRA ROYALTIES LTD (DETRF) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||
| Cash flow from continuing operating activities | |||||
| Cash from discontinued investing activities | |||||
| Investing cash flow | |||||
| Cash flow from continuing investing activities | -304,138.64%-267.73M | 1.12%-88K | -790.00%-89K | 99.96%-10K | -24.45M |
| Net PPE purchase and sale | 88.64%-10K | 1.12%-88K | -790.00%-89K | 77.78%-10K | ---45K |
| Net intangibles purchase and sale | ---1.92M | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---265.8M | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---24.41M |
| Cash from discontinued investing activities | |||||
| Investing cash flow | -304,138.64%-267.73M | 1.12%-88K | -790.00%-89K | 99.96%-10K | ---24.45M |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | 174.95%126.3M | 6.48%-168.52M | -44.67%-180.2M | -271.66%-124.56M | -33.51M |
| Net issuance payments of debt | --250.57M | --0 | --0 | --0 | --0 |
| Cash dividends paid | 26.80%-122.82M | 6.85%-167.79M | -46.90%-180.12M | -267.76%-122.62M | ---33.34M |
| Net other financing activities | -65.56%-1.45M | -492.57%-877K | 92.64%-148K | -798.21%-2.01M | ---224K |
| Cash from discontinued financing activities | |||||
| Financing cash flow | 174.95%126.3M | 6.48%-168.52M | -44.67%-180.2M | -271.66%-124.56M | ---33.51M |
| Net cash flow | |||||
| Beginning cash position | 5.33%31.06M | 7.41%29.49M | 13.43%27.46M | --24.21M | ---- |
| Current changes in cash | -516.59%-6.55M | -22.70%1.57M | -37.38%2.04M | -86.57%3.25M | --24.21M |
| Effect of exchange rate changes | ---117K | ---- | ---- | ---- | ---- |
| End cash Position | -21.47%24.39M | 5.33%31.06M | 7.41%29.49M | 13.43%27.46M | --24.21M |
| Free cash flow | -21.84%132.95M | -6.66%170.1M | 42.59%182.23M | 55.62%127.81M | --82.12M |
| Currency Unit | AUD | AUD | AUD | AUD | AUD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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