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Freehold Royalties Ltd. (FRU)

Symbol	Exchange	Currency
FRU	Toronto	CAD	Real-time
FRHLF	OTC Markets	USD	Delayed
FRU	CBOE Canada	CAD	Real-time

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13.15 +0.03 +0.23%

08/12 - Closed. Currency in CAD ( Disclaimer )

Volume: 484,081
Bid/Ask: 13.15 / 13.18
Day's Range: 13.15 - 13.32

Type: Equity

Market: Canada

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FRU Cash Flow Statement

Featured here, the Cash Flow Statement for Freehold Royalties Ltd., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

42.27

24.26

31.05

40.74

Cash From Operating Activities

53.68

49.94

42.56

Depreciation/Depletion	25.88	25.88	25.8	28.3
Amortization	0.047	0.023	0.039	0.023
Deferred Taxes	2.57	-0.117	0.734	3.71
Non-Cash Items	-2.9	2.87	1.68	10.91
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	10.61	13.39	32.38	-
Cash Interest Paid	2.83	2.59	2.34	2.65
Changes in Working Capital	-11.57	-3.09	-16.01	2.7

Cash From Investing Activities

-1.16

-3.16

-4.52

-3.78

Capital Expenditures	-1.16	-3.16	-4.27	-7.16
Other Investing Cash Flow Items, Total	-	-	-0.257	3.38

Cash From Financing Activities

-52.08

-47.05

-38.03

-79.52

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-40.68	-40.68	-40.68	-40.68
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-11.39	-6.36	2.65	-38.85

Foreign Exchange Effects

6.05

-6.25

-0.235

-5.09

Net Change in Cash

0.453

-0.259

-0.016

-0.63

Beginning Cash Balance

0.249

0.508

0.524

1.15

Ending Cash Balance

0.702

0.249

0.508

0.524

Free Cash Flow

43.26

68.72

33.1

67.37

Free Cash Flow Growth

-37.05

107.63

-50.87

185.99

Free Cash Flow Yield

2.37

2.31

1.75

3.17

* In Millions of CAD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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