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    Freehold Royalties Ltd.

    OTC: FRHLF · Real-Time Price · USD
    9.06
    0.08 (0.89%)
    At close: Jun 06, 2025, 3:54 PM

    Freehold Royalties Cash Flow Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 149.45M 131.9M 209.19M 72.08M
    Depreciation & Amortization
    		 n/a 103.28M 102.61M 88.37M
    Stock-Based Compensation
    		 2.93M 3.36M 8.34M 7.07M
    Other Working Capital
    		 -7.64M -22.75M 10.85M -27.63M
    Other Non-Cash Items
    		 66.87M -3.95M -23.41M -603K
    Deferred Income Tax
    		 11.73M 5.07M 19.76M 22.73M
    Change in Working Capital
    		 -7.64M -22.75M 10.85M -27.63M
    Operating Cash Flow
    		 223.33M 216.92M 327.35M 162.02M
    Capital Expenditures
    		 -411.72M -10.65M -190.79M -377M
    Cash Acquisitions
    		 n/a -10.65M -190.79M -377M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 11.35M 114K 190.41M 377.39M
    Investing Cash Flow
    		 -400.37M -21.18M -191.18M -376.61M
    Debt Repayment
    		 175.99M -33.51M 3.52M 52.8M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -162.75M -162.73M -141.6M -61.97M
    Other Financial Acitivies
    		 163.79M n/a n/a 1.16M
    Financial Cash Flow
    		 177.03M -196.24M -138.08M 215.78M
    Net Cash Flow
    		 n/a -524K -1.67M 1.16M
    Free Cash Flow
    		 -188.38M 206.27M 136.55M -214.98M

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