Toronto - Delayed Quote CAD
Freehold Royalties Ltd. (FRU.TO)
At close: October 22 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
224,464.00
216,916.00
327,348.00
162,021.00
65,767.00
--
Investing Cash Flow
-135,550.00
-21,180.00
-191,179.00
-376,613.00
-9,551.00
--
Financing Cash Flow
-89,164.00
-196,241.00
-138,082.00
215,781.00
-56,363.00
--
End Cash Position
--
--
524.00
2,189.00
1,026.00
--
Income Tax Paid Supplemental Data
41,153.00
63,470.00
10,468.00
--
--
--
Interest Paid Supplemental Data
12,797.00
10,017.00
5,934.00
3,201.00
--
--
Capital Expenditure
--
--
--
--
-2,338.00
-126.00
Issuance of Capital Stock
--
--
--
223,789.00
--
--
Issuance of Debt
--
--
3,710.00
53,000.00
--
--
Repayment of Debt
-217.00
-196.00
-195.00
-195.00
-49.00
--
Free Cash Flow
224,464.00
216,916.00
327,348.00
162,021.00
63,429.00
--
12/31/2019 - 10/9/2003
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