Freehold Royalties (Freehold Royalties) Ending Cash Position : $0.0 Mil (As of Dec. 2023)

View and export this data going back to 1996. Start your Free Trial

What is Freehold Royalties Ending Cash Position?

Freehold Royalties's Ending Cash Position for the quarter that ended in Dec. 2023 was $0.0 Mil.

Freehold Royalties's quarterly Ending Cash Position increased from Jun. 2023 ($0.2 Mil) to Sep. 2023 ($0.5 Mil) but then declined from Sep. 2023 ($0.5 Mil) to Dec. 2023 ($0.0 Mil).

Freehold Royalties's annual Ending Cash Position declined from Dec. 2021 ($1.7 Mil) to Dec. 2022 ($0.4 Mil) and declined from Dec. 2022 ($0.4 Mil) to Dec. 2023 ($0.0 Mil).

Freehold Royalties Ending Cash Position Historical Data

The historical data trend for Freehold Royalties's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Freehold Royalties Ending Cash Position Chart

Freehold Royalties Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

0.91

0.80

1.71

0.39

Freehold Royalties Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															0.39	0.37	0.19	0.52	-

Freehold Royalties Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Freehold Royalties's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.39	+	-0.39
	=	0.0

Freehold Royalties's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.524	+	-0.524
	=	0.0

Freehold Royalties Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Freehold Royalties's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Freehold Royalties (Freehold Royalties) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Freehold Royalties Ltd (OTCPK:FRHLF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

1FH:Germany FRU:Canada

Address

517 - 10 Avenue SW, Suite 1000, Calgary, AB, CAN, T2R 0A8

Website

https://www.freeholdroyalties.com

Freehold Royalties Ltd is in acquiring and managing Oil and Gas royalties. It operates in two segments: Canada, which includes exploration and evaluation assets and the petroleum and natural gas interests in Western Canada; and the United States, which includes petroleum and natural gas interests held in the Permian (Midland and Delaware), Eagle Ford, Haynesville and Bakken basins primarily located in the states of Texas, Louisiana, and North Dakota. The majority of its revenue is generated from Canada Segment.