Freehold Royalties Ltd (FRU.TO)
14.17
-0.31
(-2.14%)
CAD |
TSX |
Apr 30, 16:00
14.17
0.00 (0.00%)
After-Hours: 16:16
Freehold Royalties Cash from Operations (TTM): 216.92M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 216.92M |
September 30, 2023 | 228.89M |
June 30, 2023 | 275.13M |
March 31, 2023 | 300.61M |
December 31, 2022 | 327.35M |
September 30, 2022 | 304.37M |
June 30, 2022 | 248.35M |
March 31, 2022 | 206.33M |
December 31, 2021 | 162.02M |
September 30, 2021 | 122.93M |
June 30, 2021 | 80.15M |
March 31, 2021 | 59.87M |
December 31, 2020 | 65.77M |
September 30, 2020 | 73.11M |
June 30, 2020 | 102.69M |
March 31, 2020 | 117.36M |
December 31, 2019 | 105.80M |
September 30, 2019 | 109.23M |
June 30, 2019 | 116.09M |
March 31, 2019 | 117.37M |
December 31, 2018 | 133.12M |
September 30, 2018 | 129.52M |
June 30, 2018 | 120.33M |
March 31, 2018 | 122.47M |
December 31, 2017 | 119.27M |
Date | Value |
---|---|
September 30, 2017 | 122.99M |
June 30, 2017 | 118.57M |
March 31, 2017 | 104.55M |
December 31, 2016 | 93.13M |
September 30, 2016 | 89.19M |
June 30, 2016 | 105.24M |
March 31, 2016 | 109.45M |
December 31, 2015 | 110.51M |
September 30, 2015 | 117.46M |
June 30, 2015 | 116.57M |
March 31, 2015 | 126.25M |
December 31, 2014 | 134.39M |
September 30, 2014 | 130.30M |
June 30, 2014 | 127.12M |
March 31, 2014 | 122.79M |
December 31, 2013 | 93.24M |
September 30, 2013 | 100.99M |
June 30, 2013 | 101.28M |
March 31, 2013 | 101.91M |
December 31, 2012 | 138.13M |
September 30, 2012 | 132.54M |
June 30, 2012 | 126.59M |
March 31, 2012 | 130.61M |
December 31, 2011 | 118.37M |
September 30, 2011 | 113.79M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
59.87M
Minimum
Mar 2021
327.35M
Maximum
Dec 2022
169.63M
Average
122.93M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
Shoal Point Energy Ltd | -0.3353M |
Bird River Resources Inc | -0.3049M |
Canadian Overseas Petroleum Ltd | -1.869M |
James Bay Resources Ltd | -0.9833M |
Squatex Energy and Resources Inc | -0.1143M |