Freehold Royalties Ltd. (FRHLF)
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.
| 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 |
| 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 |
Net Income | 149.45M | 132.65M | 149.91M | 134.87M | 131.9M | 138.32M | 159.23M | 201.84M | 209.19M | 199.62M | 159.17M | 104.84M | 72.08M | 41.28M | 18.69M | 726K |
Depreciation & Amortization | 49.7M | 75.03M | 94.82M | 101.6M | 103.05M | 106.01M | 113.05M | 104.44M | 102.61M | 99.76M | 90.74M | 89.84M | 88.37M | 82.12M | 83.75M | 79.06M |
Stock-Based Compensation | 2.93M | 5.32M | 5.06M | 4.74M | 3.05M | 3.76M | 4.66M | 6.88M | 8.34M | 8.3M | 7.75M | 7.47M | 7.07M | 5.66M | 4.27M | 2.7M |
Other Working Capital | -7.64M | 2.47M | -7.03M | -1.85M | -15.97M | -21.17M | -952K | -2.56M | 10.86M | -921K | -24.41M | -22.79M | -27.63M | -20.07M | -34.5M | -25.19M |
Other Non-Cash Items | 68.17M | 63.76M | 34.39M | 39.57M | -3.4M | 1.84M | -15.53M | -26.61M | -23.41M | -28.5M | -10.22M | 2.75M | -603K | -489K | -709K | 223K |
Deferred Income Tax | 11.73M | 6.7M | 8.81M | 5.67M | 5.07M | 6.9M | 10.95M | 16.61M | 19.76M | 26.11M | 25.33M | 24.22M | 22.73M | 14.44M | 8.65M | 2.36M |
Change in Working Capital | -7.64M | 2.47M | -17.52M | -8.65M | -22.77M | -27.97M | 2.75M | -2.56M | 10.86M | -921K | -24.41M | -22.79M | -27.63M | -20.07M | -34.5M | -25.19M |
Operating Cash Flow | 223.33M | 234.92M | 224.46M | 226.81M | 216.9M | 228.87M | 275.11M | 300.61M | 327.35M | 304.37M | 248.35M | 206.33M | 162.02M | 122.93M | 80.15M | 59.87M |
Capital Expenditures | -132.95M | -135.02M | -136.17M | -127.86M | -10.65M | -15.74M | -176.26M | -193.77M | -190.79M | -251.54M | -318.25M | -298.51M | -377M | -310.36M | -82.05M | -83.42M |
Cash Acquisitions | -1.79M | -3.86M | -3.22M | -6.38M | -6.38M | -11.47M | -172M | -189.5M | -190.79M | -251.54M | -318.25M | -298.51M | -377M | -309.32M | -81.35M | -81.4M |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -277.09M | -8.64M | -7.63M | 6M | -4.15M | 14.6M | 171.58M | 188.9M | 189.12M | 191.54M | 20.34M | -356K | 389K | -11.44M | 1.55M | 1.84M |
Investing Cash Flow | -400.37M | -136.04M | -135.55M | -128.24M | -21.18M | -12.62M | -176.68M | -194.37M | -191.18M | -242.34M | -318.57M | -298.87M | -376.61M | -322.02M | -81.14M | -83.2M |
Debt Repayment | 175.99M | 63.17M | 73.58M | 63.66M | -33.49M | -53.96M | 59.9M | 47.21M | 3.52M | 62.31M | 7.8M | 8.8M | 52.8M | 18.8M | -24.15M | -7.1M |
Common Stock Repurchased | 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 |
Dividend Paid | -162.75M | -162.74M | -162.74M | -162.74M | -162.73M | -162.72M | -159.7M | -155.16M | -141.6M | -125.01M | -104.45M | -81.45M | -61.97M | -43.22M | -31.46M | -28.11M |
Other Financial Acitivies | 163.79M | n/a | n/a | n/a | -1K | -1K | -1K | -1K | n/a | -585K | n/a | n/a | 1.16M | 585K | n/a | n/a |
Financial Cash Flow | 177.03M | -99.58M | -89.16M | -99.08M | -196.22M | -216.68M | -99.8M | -107.95M | -138.08M | -63.29M | 68.75M | 92.75M | 215.78M | 199.96M | 2.78M | 23.19M |
Net Cash Flow | n/a | -702K | -249K | -508K | -524K | -452K | -1.37M | -1.39M | -1.67M | -960K | -1.2M | 94K | 1.16M | 807K | 1.73M | -196K |
Free Cash Flow | -321.33M | 99.9M | 88.29M | 98.95M | 206.25M | 213.13M | 98.85M | 106.84M | 136.56M | 52.83M | -69.89M | -92.18M | -214.98M | -187.43M | -1.9M | -23.54M |