FREEHOLD ROYALTIES LTD (FRU.CA) Stock Cash Flow

TSX:FRU • CA3565001086

Current stock price

17.05 CAD
-0.32 (-1.84%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FRU.CA Net Income ChartFRU.CA Net Income over time chart
91.78M149.45M131.90M209.19M72.08M
Depreciation Amortization
FRU.CA Depreciation Amortization ChartFRU.CA Depreciation Amortization over time chart
108.50M101.41M96.62M102.61M88.03M
Income Taxes - Deferred
FRU.CA Income Taxes - Deferred ChartFRU.CA Income Taxes - Deferred over time chart
7.00M11.73M5.07M19.76M22.73M
Change In Working Capital
FRU.CA Change In Working Capital ChartFRU.CA Change In Working Capital over time chart
803.00K-7.64M-22.75M10.85M-27.63M
Interest Paid
FRU.CA Interest Paid ChartFRU.CA Interest Paid over time chart
17.49M15.09M10.02M5.93M3.20M
Taxes Paid
FRU.CA Taxes Paid ChartFRU.CA Taxes Paid over time chart
25.55M35.88M63.47M10.47MN/A
Other non cash items
FRU.CA Other non cash items ChartFRU.CA Other non cash items over time chart
27.29M-31.61M6.07M-15.07M6.81M
OPERATING CASH FLOW
FRU.CA OPERATING CASH FLOW ChartFRU.CA OPERATING CASH FLOW over time chart
235.38M223.33M216.92M327.35M162.02M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FRU.CA Capital Expenditure ChartFRU.CA Capital Expenditure over time chart
N/AN/AN/AN/AN/A
Other Investing Activity
FRU.CA Other Investing Activity ChartFRU.CA Other Investing Activity over time chart
-42.11M-400.37M-21.18M-191.18M-376.61M
INVESTING CASH FLOW
FRU.CA INVESTING CASH FLOW ChartFRU.CA INVESTING CASH FLOW over time chart
-42.11M-400.37M-21.18M-191.18M-376.61M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FRU.CA Debt Issued/Reduced ChartFRU.CA Debt Issued/Reduced over time chart
-15.23M175.99M-33.51M3.52M52.80M
Stock Issued/Repurchased
FRU.CA Stock Issued/Repurchased ChartFRU.CA Stock Issued/Repurchased over time chart
N/A165.48MN/A0.00233.26M
Dividend Paid
FRU.CA Dividend Paid ChartFRU.CA Dividend Paid over time chart
-177.08M-162.75M-162.73M-141.60M-61.97M
Other Financing Activity
FRU.CA Other Financing Activity ChartFRU.CA Other Financing Activity over time chart
-962.00K-1.69MN/A0.00-8.32M
FINANCING CASH FLOW
FRU.CA FINANCING CASH FLOW ChartFRU.CA FINANCING CASH FLOW over time chart
-193.27M177.03M-196.24M-138.08M215.78M
 
Exchange Rate Effect
FRU.CA Exchange Rate Effect ChartFRU.CA Exchange Rate Effect over time chart
N/A0.00-19.00K248.00K-26.00K
CHANGE IN CASH
FRU.CA CHANGE IN CASH ChartFRU.CA CHANGE IN CASH over time chart
0.000.00-524.00K-1.67M1.16M
 
FREE CASH FLOW
Operating Cash Flow
FRU.CA Operating Cash Flow ChartFRU.CA Operating Cash Flow over time chart
235.38M223.33M216.92M327.35M162.02M
Capital Expenditure
FRU.CA Capital Expenditure ChartFRU.CA Capital Expenditure over time chart
N/AN/AN/AN/AN/A
FREE CASH FLOW
FRU.CA FREE CASH FLOW ChartFRU.CA FREE CASH FLOW over time chart
235.38M223.33M216.92M327.35M162.02M

All data in CAD

Charts

FRU.CA Operating and Free Cash Flow chartFRU.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M