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Royalty North Partners Ltd (TSE:HCU)
TSXV:HCU
Canadian Market

Royalty North (HCU) Cash flow

2 Followers

Royalty North Cash Flow

TSE:HCU's free cash flow for Q was C$2.91M. For the fiscal year, TSE:HCU's free cash flow was decreased by C$-5.46M and operating cash flow was C$2.91M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 3.96MC$ 3.96MC$ -256.00KC$ 1.12MC$ 847.98KC$ 989.13K
Investing Cash Flow
C$ -15.86MC$ -15.86MC$ 14.02MC$ 3.65MC$ 0.00C$ 4.20M
Financing Cash Flow
C$ -2.47MC$ -2.47MC$ 15.93MC$ -312.75KC$ -914.50KC$ -5.08M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 86.13MC$ 19.19MC$ 33.62MC$ 4.60MC$ 50.74KC$ 117.26K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 5.06MC$ 5.06MC$ 16.29MC$ 0.00C$ 572.28KC$ 0.00
Issuance Of Debt
C$ -4.03MC$ -4.03M----
Repayment Of Debt
C$ -4.03MC$ -4.03M-C$ -310.00KC$ -1.38MC$ -4.70M
Free Cash Flow
C$ 3.96MC$ 3.96MC$ 9.42MC$ 1.12MC$ 847.98KC$ 989.13K
Domestic Sales
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Foreign Sales
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Currency in CAD

Royalty North Cash Flow

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