Freehold Royalties Ltd.
FRHLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $149 | $132 | $209 | $72 |
| Dep. & Amort. | $0 | $103 | $103 | $88 |
| Deferred Tax | $12 | $5 | $20 | $23 |
| Stock-Based Comp. | $3 | $3 | $8 | $7 |
| Change in WC | -$8 | -$23 | $11 | -$28 |
| Other Non-Cash | $67 | -$4 | -$23 | -$1 |
| Operating Cash Flow | $223 | $217 | $327 | $162 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$412 | -$11 | -$191 | -$377 |
| Net Acquisitions | $0 | -$11 | -$191 | -$377 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $11 | $0 | $190 | $377 |
| Investing Cash Flow | -$400 | -$21 | -$191 | -$377 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $176 | -$34 | $4 | $53 |
| Stock Issued | $0 | $0 | $0 | $224 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$163 | -$163 | -$142 | -$62 |
| Other Fin. Act. | $164 | $0 | $0 | $1 |
| Financing Cash Flow | $177 | -$196 | -$138 | $216 |
| Forex Effect | $0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | $0 | -$1 | -$2 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1 | $2 | $1 |
| End Cash | $0 | $0 | $1 | $2 |
| Free Cash Flow | -$188 | $206 | $137 | -$215 |