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

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Royalty North Cash Flow

TSE:HCU's free cash flow for Q3 2024 was $5.86M. For the 2024 fiscal year, TSE:HCU's free cash flow was decreased by $-5.54M and operating cash flow was $5.86M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 10.68M$ 3.96M$ -172.00K$ 1.12M$ 847.98K$ 989.13K
Investing Cash Flow
$ -1.07M$ -15.86M$ 14.02M$ 3.65M$ 0.00$ 4.20M
Financing Cash Flow
$ -9.67M$ -2.47M$ 15.93M$ -312.75K$ -914.50K$ -5.08M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 65.65M$ 18.27M$ 33.70M$ 4.60M$ 50.74K$ 117.26K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 5.06M$ 16.29M$ 0.00$ 572.28K$ 0.00
Issuance Of Debt
$ -543.00K$ -4.03M----
Repayment Of Debt
$ -543.00K$ -4.03M-$ -310.00K$ -1.38M$ -4.70M
Free Cash Flow
$ 10.68M$ 3.96M$ 9.51M$ 1.12M$ 847.98K$ 989.13K
Domestic Sales
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Foreign Sales
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Currency in USD

Royalty North Cash Flow

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