Freehold Royalties Ltd.
FRU.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$149 | CA$132 | CA$209 | CA$72 |
| Dep. & Amort. | CA$0 | CA$103 | CA$103 | CA$88 |
| Deferred Tax | CA$12 | CA$5 | CA$20 | CA$23 |
| Stock-Based Comp. | CA$3 | CA$3 | CA$8 | CA$7 |
| Change in WC | -CA$8 | -CA$23 | CA$11 | -CA$28 |
| Other Non-Cash | CA$67 | -CA$4 | -CA$23 | -CA$1 |
| Operating Cash Flow | CA$223 | CA$217 | CA$327 | CA$162 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$412 | -CA$11 | -CA$191 | -CA$377 |
| Net Acquisitions | CA$0 | CA$0 | -CA$191 | -CA$377 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$11 | -CA$11 | CA$190 | CA$377 |
| Investing Cash Flow | -CA$400 | -CA$21 | -CA$191 | -CA$377 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$176 | -CA$34 | CA$4 | CA$53 |
| Stock Issued | CA$165 | CA$0 | CA$0 | CA$224 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$163 | -CA$163 | -CA$142 | -CA$62 |
| Other Fin. Act. | -CA$2 | CA$0 | CA$0 | CA$225 |
| Financing Cash Flow | CA$177 | -CA$196 | -CA$138 | CA$216 |
| Forex Effect | CA$0 | -CA$0 | CA$0 | -CA$0 |
| Net Chg. in Cash | CA$0 | -CA$1 | -CA$2 | CA$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$0 | CA$1 | CA$2 | CA$1 |
| End Cash | CA$0 | CA$0 | CA$1 | CA$2 |
| Free Cash Flow | -CA$188 | CA$206 | CA$137 | -CA$215 |