Freehold Royalties Ltd (FRU.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 26,894 | 27,291 | 27,206 | 27,152 | 24,649 |
| Income taxes - deferred | 6,235 | -1,296 | 1,961 | 6,911 | 458 |
| Other Working Capital | 1,177 | 794 | -5,114 | -2,211 | 8,426 |
| Other Operating Activity | 25,725 | 30,605 | 38,883 | 27,269 | 30,605 |
| Operating Cash Flow | $60,031 | $57,394 | $62,936 | $59,121 | $64,138 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -11,579 | N/A | N/A |
| Net Acquisitions | -5,811 | -15,195 | N/A | N/A | -1,794 |
| Other Investing Activity | 131 | 257 | -253 | -276,662 | 144 |
| Investing Cash Flow | $-5,680 | $-14,938 | $-11,832 | $-276,662 | $-1,650 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -66 | -65 | -66 | -59 | -58 |
| Dividend Paid | -44,269 | -44,270 | -44,269 | -40,687 | -40,686 |
| Other Financing Activity | -10,016 | 1,879 | -6,769 | 258,287 | -21,744 |
| Financing Cash Flow | $-54,351 | $-42,456 | $-51,104 | $217,541 | $-62,488 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,031 | 57,394 | 62,936 | 59,121 | 64,138 |
| Capital Expenditure | N/A | N/A | -13,871 | N/A | N/A |
| Free Cash Flow | 60,031 | 57,394 | 49,065 | 59,121 | 64,138 |