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Royalty North Partners Ltd (TSE:HCU)
:HCU
Canadian Market

Royalty North (HCU) Cash flow

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Royalty North Cash Flow

TSE:HCU's free cash flow for Q2 2025 was $2.11M. For the 2025 fiscal year, TSE:HCU's free cash flow was decreased by $9.23M and operating cash flow was $2.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 13.20M$ 3.96M$ -172.00K$ 882.00K$ 666.43K
Investing Cash Flow
$ -9.44M$ -15.86M$ 14.02M$ 2.95M$ 0.00
Financing Cash Flow
$ -9.76M$ -2.47M$ 15.93M$ -247.00K$ -718.71K
End Cash Position
$ 12.22M$ 18.27M$ 32.70M$ 3.60M$ 39.88K
Free Cash Flow
$ 13.20M$ 3.96M$ -172.00K$ 882.00K$ 666.43K
Currency in USD

Royalty North Cash Flow