FREEHOLD ROYALTIES LTD (FRU.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:FRU - CA3565001086 - Common Stock
15.32 CAD
+0.12 (+0.79%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 128.82M | 149.45M | 131.90M | 209.19M | 72.08M | |||
| Depreciation Amortization | 108.54M | 101.41M | 96.62M | 102.61M | 88.03M | |||
| Income Taxes - Deferred | 13.81M | 11.73M | 5.07M | 19.76M | 22.73M | |||
| Change In Working Capital | -5.35M | -7.64M | -22.75M | 10.85M | -27.63M | |||
| Interest Paid | 17.42M | 15.09M | 10.02M | 5.93M | 3.20M | |||
| Taxes Paid | 23.58M | 35.88M | 63.47M | 10.47M | N/A | |||
| Other non cash items | -6.34M | -31.61M | 6.07M | -15.07M | 6.81M | |||
| OPERATING CASH FLOW | 239.48M | 223.33M | 216.92M | 327.35M | 162.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | -309.11M | -400.37M | -21.18M | -191.18M | -376.61M | |||
| INVESTING CASH FLOW | -309.11M | -400.37M | -21.18M | -191.18M | -376.61M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 79.34M | 175.99M | -33.51M | 3.52M | 52.80M | |||
| Stock Issued/Repurchased | N/A | 165.48M | N/A | 0.00 | 233.26M | |||
| Dividend Paid | -173.50M | -162.75M | -162.73M | -141.60M | -61.97M | |||
| Other Financing Activity | N/A | -1.69M | N/A | 0.00 | -8.32M | |||
| FINANCING CASH FLOW | 69.63M | 177.03M | -196.24M | -138.08M | 215.78M | |||
| Exchange Rate Effect | N/A | 0.00 | -19.00K | 248.00K | -26.00K | |||
| CHANGE IN CASH | 0.00 | 0.00 | -524.00K | -1.67M | 1.16M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 239.48M | 223.33M | 216.92M | 327.35M | 162.02M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | 239.48M | 223.33M | 216.92M | 327.35M | 162.02M | |||
All data in CAD