Freehold Royalties Ltd.
FRU.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$149,446 | CA$131,904 | CA$209,189 | CA$72,084 |
| Dep. & Amort. | CA$0 | CA$103,281 | CA$102,613 | CA$88,366 |
| Deferred Tax | CA$11,729 | CA$5,067 | CA$19,761 | CA$22,729 |
| Stock-Based Comp. | CA$2,928 | CA$3,052 | CA$8,336 | CA$7,073 |
| Change in WC | -CA$7,641 | -CA$22,749 | CA$10,854 | -CA$27,628 |
| Other Non-Cash | CA$66,872 | -CA$3,639 | -CA$23,405 | -CA$603 |
| Operating Cash Flow | CA$223,334 | CA$216,916 | CA$327,348 | CA$162,021 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$411,716 | -CA$10,647 | -CA$190,794 | -CA$377,002 |
| Net Acquisitions | CA$0 | CA$0 | -CA$190,794 | -CA$377,002 |
| 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$11,351 | -CA$10,533 | CA$190,409 | CA$377,391 |
| Investing Cash Flow | -CA$400,365 | -CA$21,180 | -CA$191,179 | -CA$376,613 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$175,989 | -CA$33,510 | CA$3,515 | CA$52,805 |
| Stock Issued | CA$165,480 | CA$0 | CA$0 | CA$223,789 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$162,745 | -CA$162,731 | -CA$141,597 | -CA$61,969 |
| Other Fin. Act. | -CA$1,693 | CA$0 | CA$0 | CA$224,945 |
| Financing Cash Flow | CA$177,031 | -CA$196,241 | -CA$138,082 | CA$215,781 |
| Forex Effect | CA$0 | -CA$19 | CA$248 | -CA$26 |
| Net Chg. in Cash | CA$0 | -CA$524 | -CA$1,665 | CA$1,163 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$0 | CA$524 | CA$2,189 | CA$1,026 |
| End Cash | CA$0 | CA$0 | CA$524 | CA$2,189 |
| Free Cash Flow | -CA$188,382 | CA$206,269 | CA$136,554 | -CA$214,981 |