C
Freehold Royalties Ltd. FRHLF
$9.53 $0.0270.28% OTC PK
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Avg Vol (90D)
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 4.51M 26.00M 36.52M 18.33M 28.72M
Total Depreciation and Amortization 19.88M 19.11M 19.53M 18.11M 18.54M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 16.52M 2.31M -12.24M 4.41M -3.73M
Change in Net Operating Assets 573.90K -3.56M -1.58M 6.18M -8.75M
Cash from Operations 41.48M 43.85M 42.23M 47.02M 34.78M
Capital Expenditure -10.98M -9.67M -197.86M -1.32M -8.38M
Sale of Property, Plant, and Equipment -- 1.60M -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 185.80K -176.30K 220.70K 105.60K 731.50K
Cash from Investing -10.80M -8.24M -197.64M -1.21M -7.65M
Total Debt Issued 1.88M -- 94.50M -- 3.62M
Total Debt Repaid -65.00K -6.84M -59.00K -21.80M -60.00K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -32.00M -30.85M -29.07M -29.83M -29.73M
Other Financing Activities -- -- 163.79M -- --
Cash from Financing -30.69M -35.61M 155.41M -45.82M -27.13M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -- -- --