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 | 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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | -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 |
Other Working Capital | -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 |
Other Non-Cash Items | 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 |
Deferred Income Tax | 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 |
Change in Working Capital | -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 |
Operating Cash Flow | 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 |
Capital Expenditures | 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 |
Cash Acquisitions | 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 |
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 | -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 |
Investing Cash Flow | -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 |
Debt Repayment | 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 |
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 | -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 |
Other Financial Acitivies | 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 |
Financial Cash Flow | 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 |
Net Cash Flow | n/a | n/a | n/a | n/a | -702K | 453K | -259K | -16K | -630K | -468K | -279K | -288K | 75K | -709K | 1.02M | 781K |
Free Cash Flow | -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 |