Freehold Royalties Ltd.
FRHLF
$9.69
-$0.0925-0.95%
OTC PK
| 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 | -- | -- | -- | -- | -- |