Freehold Royalties Ltd. (FRHLF)
PNK: FRHLF
· Real-Time Price · USD
8.28
-0.22 (-2.59%)
At close: Apr 30, 2025, 1:55 PM
Freehold Royalties Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 51.12M | 25M | 39.3M | 34.02M | 34.32M | 42.27M | 24.26M | 31.05M | 40.74M | 63.17M | 66.88M | 38.4M | 31.18M | 22.73M | 12.54M | 5.63M | 373K | 139K | -5.42M | -9.02M | 6.11M | 2.73M | 3.43M | -7.08M | -4.17M | 8.39M | 5.39M | 4.42M | -8.06M | 103K | 13.08M | 7.09M | 1.64M | -1.96M | -2.25M | -8.59M | |
| n/a | n/a | 25.35M | 24.35M | 25.33M | 19.79M | 32.13M | 25.8M | 28.3M | 26.83M | 23.53M | 23.96M | 25.44M | 17.8M | 22.63M | 22.49M | 19.19M | 19.43M | 17.94M | 32.43M | 22.31M | 24.2M | 24.3M | 24.1M | 25.3M | 24.64M | 26.23M | 25.88M | 26.41M | 26.91M | 27.62M | 27.29M | 26.24M | 25.78M | 25.94M | 26.2M | |
| -1.06M | 1.5M | 187K | 2.3M | 1.32M | 1.25M | -129K | 611K | 2.03M | 2.15M | 2.09M | 2.06M | 1.99M | 1.6M | 1.81M | 1.67M | 571K | 214K | 247K | 39K | 99K | 201K | 385K | 723K | -294K | -507K | 277K | 267K | 152K | 657K | 295K | 487K | 248K | 174K | 363K | 423K | |
| -2.21M | 8.43M | -11.97M | -1.88M | 7.9M | -1.07M | -6.8M | -16.01M | 2.7M | 19.15M | -8.4M | -2.59M | -9.07M | -4.34M | -6.79M | -7.43M | -1.52M | -18.76M | 2.52M | 10.63M | -2.71M | 2.71M | -2.28M | -10.03M | 12.92M | 1.67M | -5.44M | 2.69M | -4.24M | 445K | -533K | -195K | 1.09M | -198K | -6.93M | 4.96M | |
| 4.36M | 28.75M | -8.29M | 43.35M | -55K | -620K | -3.11M | 378K | 5.19M | -18M | -14.19M | 3.59M | 99K | 280K | -1.22M | 235K | 213K | 60K | -285K | -86K | -669K | -91K | -148K | 14.22M | -790K | 277K | 658K | 182K | 16.2M | 218K | -14.06M | -5.42M | 657K | 885K | 920K | 642K | |
| 6.91M | 458K | 3.02M | 1.34M | 1.88M | 2.57M | -117K | 734K | 3.71M | 6.62M | 5.54M | 3.88M | 10.06M | 5.84M | 4.43M | 2.4M | 1.78M | 49K | -1.86M | -3.11M | 2.81M | 955K | 2.12M | -2.62M | -1.59M | 3.1M | 1.99M | 1.64M | -2.69M | 39K | 4.84M | 2.62M | 1.64M | -726K | -832K | -3.18M | |
| -2.21M | 8.43M | -11.97M | -1.88M | 7.9M | -11.57M | -3.09M | -16.01M | 2.7M | 19.15M | -8.4M | -2.59M | -9.07M | -4.34M | -6.79M | -7.43M | -1.52M | -18.76M | 2.52M | 10.63M | -2.71M | 2.71M | -2.28M | -10.03M | 12.92M | 1.67M | -5.44M | 2.69M | -4.24M | 445K | -533K | -195K | 1.09M | -198K | -6.93M | 4.96M | |
| 59.12M | 64.14M | 47.6M | 52.48M | 70.7M | 53.69M | 49.95M | 42.56M | 82.67M | 99.93M | 75.44M | 69.3M | 59.7M | 43.91M | 33.42M | 24.99M | 20.61M | 1.13M | 13.14M | 30.88M | 27.95M | 30.71M | 27.82M | 19.32M | 31.38M | 37.57M | 29.1M | 35.08M | 27.79M | 28.37M | 31.24M | 31.87M | 31.51M | 23.95M | 17.21M | 20.46M | |
| n/a | n/a | -11.47M | -121.48M | -2.06M | -1.16M | -3.16M | -4.27M | -7.16M | -161.68M | -20.66M | -1.29M | -67.91M | -228.38M | -930K | -79.78M | -1.26M | -77K | -2.29M | -73K | -36K | -8K | -712K | -30K | -824K | -835K | -819K | -1.51M | -1.36M | -1.66M | -1.14M | -712K | -2.17M | -209K | -753K | -2.08M | |
| n/a | -1.79M | n/a | n/a | -2.06M | -1.16M | -3.16M | n/a | -7.16M | -161.68M | -20.66M | -1.29M | -67.91M | -228.38M | -930K | -79.78M | -222K | -415K | -981K | -5.37M | -2.73M | -15.06M | -30.31M | -929K | -10.25M | -17.91M | -2.7M | -30.88M | -52.27M | 146K | -1.27M | -33.35M | -92K | -68K | -162.21M | -219K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -276.66M | 144K | -10.47M | 9.9M | -8.21M | 1.16M | 3.16M | -257K | 10.54M | 158.14M | 20.47M | -41K | 12.97M | -13.07M | -219K | 704K | 1.15M | -78K | 66K | 12K | -369K | -1K | 35K | -44K | 896K | -929K | -442K | 7.78M | 1.13M | 3.85M | 28.76M | -698K | 795K | -2.28M | 299K | -1.29M | |
| -276.66M | -1.65M | -10.47M | -111.58M | -12.34M | -1.16M | -3.16M | -4.53M | -3.78M | -165.22M | -20.85M | -1.33M | -54.94M | -241.45M | -1.15M | -79.08M | -341K | -570K | -3.21M | -5.43M | -3.13M | -15.07M | -30.99M | -1M | -10.18M | -19.68M | -3.96M | -24.62M | -52.49M | 2.34M | 26.35M | -34.76M | -1.47M | -2.56M | -162.66M | -3.59M | |
| 94.44M | -21.8M | 3.56M | 99.79M | -18.38M | -11.39M | -6.36M | 2.65M | -38.85M | 102.46M | -19.05M | -41.05M | 19.95M | 47.95M | -18.05M | 2.95M | -14.05M | 5M | -1M | -6M | -7M | 5M | 21M | n/a | -1.31M | 308K | -7M | 8M | 42M | -13M | -40M | 17M | -16M | -8M | -45M | 1M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -40.69M | -40.69M | -40.69M | -40.69M | -40.69M | -40.68M | -40.68M | -40.68M | -40.68M | -37.66M | -36.15M | -27.11M | -24.09M | -17.09M | -13.15M | -7.63M | -5.34M | -5.34M | -9.79M | -18.68M | -18.68M | -18.67M | -18.67M | -18.65M | -18.64M | -18.63M | -18.62M | -17.82M | -17.72M | -17.71M | -17.7M | -14.18M | -14.01M | -12.95M | -11.2M | -18.41M | |
| 163.79M | n/a | n/a | n/a | n/a | n/a | n/a | -1K | n/a | n/a | n/a | n/a | -585K | 585K | n/a | 1.16M | -1.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 217.54M | -62.49M | -37.13M | 59.1M | -59.06M | -52.08M | -47.05M | -38.03M | -79.52M | 64.8M | -55.2M | -68.16M | -4.73M | 196.84M | -31.2M | 54.87M | -20.55M | -342K | -10.79M | -24.68M | -25.68M | -13.67M | 2.33M | -18.65M | -19.95M | -18.32M | -25.62M | -9.82M | 24.28M | -30.71M | -57.7M | 2.83M | -30.01M | -20.95M | 145.54M | -17.41M | |
| n/a | n/a | n/a | n/a | -702K | 453K | -259K | -16K | -630K | -468K | -279K | -288K | 75K | -709K | 1.02M | 781K | -281K | 218K | -914K | 804K | -846K | 1.96M | -848K | -331K | 1.26M | -436K | -484K | 636K | -428K | -3K | -114K | -63K | 32K | 441K | 90K | -547K | |
| -352.6M | 64.14M | 36.13M | -69M | 68.64M | 52.53M | 46.79M | 38.29M | 75.52M | -61.75M | 54.78M | 68.01M | -8.21M | -184.47M | 32.49M | -54.79M | 19.34M | 1.05M | 10.85M | 30.81M | 27.92M | 30.7M | 27.1M | 19.29M | 30.56M | 36.73M | 28.28M | 33.56M | 26.43M | 26.71M | 30.1M | 31.16M | 29.34M | 23.74M | 16.46M | 18.38M |