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Freehold Royalties (FRHLF)
OTHER OTC:FRHLF
US Market
FRHLF
Freehold Royalties
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Freehold Royalties (FRHLF) Cash flow

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Freehold Royalties Cash Flow

FRHLF's free cash flow for Q3 2024 was C$64.14M. For the 2024 fiscal year, FRHLF's free cash flow was decreased by C$69.72M and operating cash flow was C$64.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 216.92MC$ 327.35MC$ 162.02MC$ 65.77MC$ 105.80M
Investing Cash Flow
C$ -21.18MC$ -191.18MC$ -376.61MC$ -9.55MC$ -50.19M
Financing Cash Flow
C$ -196.24MC$ -138.08MC$ 215.78MC$ -56.36MC$ -55.66M
End Cash Position
C$ 0.00C$ 524.00KC$ 2.19MC$ 1.03MC$ 1.20M
Free Cash Flow
C$ 206.27MC$ 136.55MC$ -214.98MC$ 62.13MC$ 105.67M
Currency in CAD

Freehold Royalties Cash Flow

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