OTC Markets OTCPK - Delayed Quote USD
Freehold Royalties Ltd. (FRHLF)
8.30
+0.07
+(0.85%)
At close: May 8 at 11:14:51 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
223,334
223,334
216,916
327,348
162,021
Investing Cash Flow
-400,365
-400,365
-21,180
-191,179
-376,613
Financing Cash Flow
177,031
177,031
-196,241
-138,082
215,781
End Cash Position
0
0
0
524
2,189
Income Tax Paid Supplemental Data
35,881
35,881
63,470
10,468
0
Interest Paid Supplemental Data
15,090
15,090
10,017
5,934
3,201
Capital Expenditure
-411,716
-411,716
-10,647
--
--
Issuance of Capital Stock
--
--
--
0
223,789
Issuance of Debt
--
--
--
3,710
53,000
Repayment of Debt
-236
-236
-196
-195
-195
Free Cash Flow
-188,382
-188,382
206,269
327,348
162,021
12/31/2021 - 2/13/2009
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
CRLFF Cardinal Energy Ltd.
4.1300
+3.25%
ZPTAF Surge Energy Inc.
3.5400
+6.31%
PREKF PrairieSky Royalty Ltd.
16.50
-1.26%
TNEYF Tamarack Valley Energy Ltd.
2.7900
+3.33%
TRMLF Tourmaline Oil Corp.
44.53
-3.57%
ATHOF Athabasca Oil Corporation
3.3500
+4.04%
AETUF ARC Resources Ltd.
19.59
+3.27%
Z620.BE Trillion Energy International R
0.0233
-14.96%
SPGYF Whitecap Resources Inc.
5.71
+2.88%
HBRl.XC