Franco Nev Corp (FNV)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 552,100 | 376,700 | 224,000 | 144,500 | -466,400 |
| Depreciation Amortization | 225,300 | 165,300 | 111,100 | 58,200 | 273,100 |
| Income taxes - deferred | 66,300 | 64,000 | 56,300 | 5,400 | 26,600 |
| Accounts receivable | -40,800 | -22,700 | -9,900 | -15,700 | 24,700 |
| Accounts payable and accrued liabilities | 46,600 | 26,900 | N/A | N/A | N/A |
| Other Working Capital | 21,400 | 14,900 | 8,300 | -7,100 | 6,100 |
| Other Operating Activity | -41,400 | -38,600 | -16,900 | -6,700 | 1,127,100 |
| Operating Cash Flow | $829,500 | $586,500 | $372,900 | $178,600 | $991,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -396,800 | -392,000 | -152,700 | -142,600 | -514,600 |
| Purchase Of Investment | -74,500 | -38,900 | -11,000 | -6,700 | -9,800 |
| Sale Of Investment | 23,300 | 14,000 | 1,100 | N/A | 2,000 |
| Other Investing Activity | -89,300 | -89,300 | -64,600 | -41,200 | -18,700 |
| Investing Cash Flow | $-537,300 | $-506,200 | $-227,200 | $-190,500 | $-541,100 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,800 | 2,700 | 2,700 | 800 | 2,900 |
| Dividend Paid | -242,400 | -180,300 | -119,200 | -58,900 | -233,000 |
| Other Financing Activity | -800 | -800 | -800 | 0 | 0 |
| Financing Cash Flow | $-240,400 | $-178,400 | $-117,300 | $-58,100 | $-230,100 |
| Exchange Rate Effect | -22,400 | -6,500 | -11,300 | 100 | 5,400 |
| Beginning Cash Position | 1,421,900 | 1,421,900 | 1,421,900 | 1,421,900 | 1,196,500 |
| End Cash Position | 1,451,300 | 1,317,300 | 1,439,000 | 1,352,000 | 1,421,900 |
| Net Cash Flow | $29,400 | $-104,600 | $17,100 | $-69,900 | $225,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 829,500 | 586,500 | 372,900 | 178,600 | 991,200 |
| Capital Expenditure | -408,000 | -403,200 | -163,900 | -147,300 | -521,600 |
| Free Cash Flow | 421,500 | 183,300 | 209,000 | 31,300 | 469,600 |