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 |
| 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 | -13.93M | -8.19M | -5.6M | 3.25M | 5.19M | -5.09M | 574K | 2.53M | 14.03M | 10.14M | 1.85M | 9.55M | 12.22M | 21.91M | 19.85M | 4.51M | -11.16M | -20.22M | -40.45M | -34.29M | |
| 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 | 88.99M | 92.11M | 96.88M | 103.24M | 94.91M | 97.9M | 98.34M | 100.26M | 102.04M | 103.15M | 105.43M | 106.82M | 108.23M | 108.05M | 106.92M | 105.24M | 104.16M | 104.32M | 104.89M | 102.36M | |
| 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 | 1.07M | 599K | 586K | 724K | 1.41M | 1.01M | 307K | 199K | -257K | 189K | 1.35M | 1.37M | 1.59M | 1.69M | 1.2M | 1.27M | 1.21M | 1.03M | 861K | 649K | |
| -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 | -7.12M | -8.31M | 13.17M | 8.37M | -12.3M | 3.33M | 2.28M | -884K | 11.84M | -5.32M | -6.54M | -1.63M | -4.52M | 807K | 164K | -6.23M | -1.08M | -105K | 12.45M | 12.07M | |
| 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 | -98K | -980K | -1.13M | -994K | 13.32M | 13.2M | 13.56M | 14.37M | 327K | 17.32M | 17.26M | 2.54M | -3.06M | -18.61M | -17.94M | -2.95M | 3.1M | 11.34M | 42.17M | 42.45M | |
| 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 | -3.14M | -2.11M | -1.21M | 2.78M | 3.27M | -1.13M | 1.02M | 890K | 5.14M | 4.04M | 981K | 3.83M | 4.81M | 9.14M | 8.37M | 2.7M | -3.1M | -7.17M | -14.67M | -13.79M | |
| -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 | -7.12M | -8.31M | 13.17M | 8.37M | -12.3M | 3.33M | 2.28M | -884K | 11.84M | -5.32M | -6.54M | -1.63M | -4.52M | 807K | 164K | -6.23M | -1.08M | -105K | 12.45M | 12.07M | |
| 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 | 65.77M | 73.11M | 102.69M | 117.36M | 105.8M | 109.23M | 116.09M | 117.37M | 133.12M | 129.53M | 120.33M | 122.47M | 119.27M | 122.99M | 118.57M | 104.55M | 93.13M | 89.19M | 105.24M | 109.45M | |
| -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 | -3.71M | -2.48M | -2.41M | -829K | -786K | -1.57M | -2.4M | -2.51M | -3.99M | -4.53M | -5.35M | -5.67M | -4.86M | -5.68M | -4.23M | -3.85M | -5.22M | -8.65M | -16.41M | -18.41M | |
| -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 | -6.99M | -9.49M | -24.14M | -53.47M | -49.03M | -56.55M | -59.4M | -31.79M | -61.74M | -103.76M | -85.7M | -84.27M | -86.74M | -34.56M | -34.78M | -195.72M | -162.59M | -162.35M | -163.1M | -343.2M | |
| 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 | |
| -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 | 1.15M | -369K | -292K | -323K | -379K | 886K | -42K | -519K | 7.3M | 7.54M | 12.31M | 41.51M | 33.04M | 32.7M | 26.58M | -1.88M | -2.47M | -3.8M | -1.49M | -2.29M | |
| -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 | -9.55M | -12.34M | -26.84M | -54.62M | -50.19M | -57.24M | -61.85M | -34.81M | -58.43M | -100.75M | -78.74M | -48.43M | -58.57M | -7.54M | -12.43M | -201.45M | -170.28M | -174.81M | -181M | -363.9M | |
| 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 | -16.05M | -9M | -9M | 13M | 19M | 24.69M | 20M | -8M | n/a | 43.31M | 30M | -3M | 6M | -52M | -47M | -52M | -68M | -55M | -56M | -57M | |
| 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 | |
| -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 | -39.16M | -52.49M | -65.81M | -74.7M | -74.66M | -74.63M | -74.59M | -74.54M | -73.71M | -72.79M | -71.87M | -70.95M | -67.31M | -63.6M | -58.84M | -52.34M | -56.58M | -60.54M | -70.42M | -79.23M | |
| 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 | -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 | |
| 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 | -56.36M | -61.49M | -74.81M | -61.7M | -55.66M | -49.94M | -54.59M | -82.54M | -73.71M | -29.48M | -41.87M | -73.95M | -61.31M | -115.6M | -105.84M | 97.41M | 77.17M | 86.21M | 75.33M | 254.01M | |
| n/a | -702K | -249K | -508K | -524K | -452K | -1.37M | -1.39M | -1.67M | -960K | -1.2M | 94K | 1.16M | 807K | 1.73M | -196K | -173K | -738K | 1.01M | 1.07M | -63K | 2.04M | -353K | 11K | 978K | -712K | -279K | 91K | -608K | -148K | 296K | 500K | 16K | 597K | -429K | -443K | |
| -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 | 62.06M | 70.63M | 100.28M | 116.53M | 105.02M | 107.66M | 113.69M | 114.86M | 129.13M | 125M | 114.98M | 116.8M | 114.4M | 117.31M | 114.34M | 100.7M | 87.92M | 80.54M | 88.83M | 91.04M |