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

58 Followers

Freehold Royalties Cash Flow

FRHLF's free cash flow for Q3 2023 was C$53.69M. For the 2023 fiscal year, FRHLF's free cash flow was decreased by C$165.33M and operating cash flow was C$53.69M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ 228.87MC$ 327.35MC$ 162.02MC$ 65.77MC$ 105.80MC$ 133.12M
Investing Cash Flow
C$ -12.62MC$ -191.18MC$ -376.61MC$ -9.55MC$ -50.19MC$ -58.43M
Financing Cash Flow
C$ -216.68MC$ -138.08MC$ 215.78MC$ -56.36MC$ -55.66MC$ -73.71M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 2.05MC$ 524.00KC$ 2.19MC$ 1.03MC$ 1.20MC$ 1.26M
Income Tax Paid Supplemental Data
C$ 45.77M----C$ 0.00
Interest Paid Supplemental Data
C$ 4.93M----C$ 3.76M
Issuance Of Capital Stock
--C$ 233.26M---
Issuance Of Debt
C$ -53.96MC$ 3.52MC$ 52.80M--C$ 0.00
Repayment Of Debt
C$ -17.80MC$ -195.00KC$ -195.00KC$ -49.00KC$ 0.00-
Free Cash Flow
C$ 146.19MC$ 327.35MC$ 162.02MC$ 63.43MC$ 105.67MC$ 133.12M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Freehold Royalties Cash Flow

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