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Freehold Royalties (FRHLF)
OTHER OTC:FRHLF
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Freehold Royalties (FRHLF) Cash flow

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Freehold Royalties Cash Flow

FRHLF's free cash flow for Q3 2024 was C$64.14M. For the 2024 fiscal year, FRHLF's free cash flow was decreased by C$-110.43M and operating cash flow was C$64.14M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 234.92MC$ 216.92MC$ 327.35MC$ 162.02MC$ 65.77MC$ 105.80M
Investing Cash Flow
C$ -136.04MC$ -21.18MC$ -191.18MC$ -376.61MC$ -9.55MC$ -50.19M
Financing Cash Flow
C$ -99.58MC$ -196.24MC$ -138.08MC$ 215.78MC$ -56.36MC$ -55.66M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
--C$ 524.00KC$ 2.19MC$ 1.03MC$ 1.20M
Income Tax Paid Supplemental Data
C$ 49.25MC$ 63.47MC$ 10.47M---
Interest Paid Supplemental Data
C$ 16.42MC$ 10.02MC$ 5.93M---
Issuance Of Capital Stock
---C$ 233.26M--
Issuance Of Debt
C$ 63.15MC$ -33.51MC$ 3.52MC$ 52.80MC$ -16.05MC$ 19.00M
Repayment Of Debt
C$ -37.63MC$ -33.51MC$ 3.52MC$ -195.00KC$ -49.00K-
Free Cash Flow
C$ 101.97MC$ 216.92MC$ 327.35MC$ 162.02M-C$ 105.80M
Domestic Sales
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Foreign Sales
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Currency in CAD

Freehold Royalties Cash Flow

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