Freehold Royalties Ltd. (FRHLF)

PNK: FRHLF · Real-Time Price · USD

8.53

-0.04 (-0.47%)

At close: Apr 29, 2025, 3:56 PM

Freehold Royalties Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	149.45M	131.9M	209.19M	72.08M	-13.93M	5.19M	14.03M	12.22M	-11.16M
Depreciation & Amortization	n/a	103.28M	102.61M	88.37M	88.99M	94.91M	102.04M	108.23M	104.16M
Stock-Based Compensation	2.93M	3.36M	8.34M	7.07M	1.07M	1.41M	-257K	1.59M	1.21M
Other Working Capital	-7.64M	-22.75M	10.85M	-27.63M	-7.12M	-12.3M	11.84M	-4.52M	-1.08M
Other Non-Cash Items	66.87M	-3.95M	-23.41M	-603K	-98K	13.32M	327K	-3.06M	3.1M
Deferred Income Tax	11.73M	5.07M	19.76M	22.73M	-3.14M	3.27M	5.14M	4.81M	-3.1M
Change in Working Capital	-7.64M	-22.75M	10.85M	-27.63M	-7.12M	-12.3M	11.84M	-4.52M	-1.08M
Operating Cash Flow	223.33M	216.92M	327.35M	162.02M	65.77M	105.8M	133.12M	119.27M	93.13M
Capital Expenditures	-411.72M	-10.65M	-190.79M	-377M	-3.64M	-126K	-3.99M	-4.86M	-5.22M
Cash Acquisitions	n/a	-10.65M	-190.79M	-377M	-7.06M	-49.69M	-61.74M	-86.74M	-162.59M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	11.35M	114K	190.41M	377.39M	1.15M	-379K	7.3M	33.04M	-2.47M
Investing Cash Flow	-400.37M	-21.18M	-191.18M	-376.61M	-9.55M	-50.19M	-58.43M	-58.57M	-170.28M
Debt Repayment	175.99M	-33.51M	3.52M	52.8M	-16.05M	n/a	n/a	6M	-68M
Common Stock Repurchased	n/a	n/a	n/a	n/a	1.32M	n/a	n/a	n/a	n/a
Dividend Paid	-162.75M	-162.73M	-141.6M	-61.97M	-39.16M	-74.66M	-73.71M	-67.31M	-56.58M
Other Financial Acitivies	163.79M	n/a	n/a	1.16M	-1.16M	19M	n/a	n/a	n/a
Financial Cash Flow	177.03M	-196.24M	-138.08M	215.78M	-56.36M	-55.66M	-73.71M	-61.31M	77.17M
Net Cash Flow	n/a	-524K	-1.67M	1.16M	-173K	-63K	978K	-608K	16K
Free Cash Flow	-188.38M	206.27M	136.55M	-214.98M	62.13M	105.67M	129.13M	114.4M	87.92M