Freehold Royalties Ltd.
FRHLF
$12.71
$0.131.03%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.10M | 24.80M | 4.51M | 26.00M | 36.52M |
| Total Depreciation and Amortization | 19.62M | 19.68M | 19.88M | 19.11M | 19.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.91M | -1.75M | 16.52M | 2.31M | -12.20M |
| Change in Net Operating Assets | 2.83M | 854.60K | 573.90K | -3.56M | -1.58M |
| Cash from Operations | 39.46M | 43.59M | 41.48M | 43.85M | 42.23M |
| Capital Expenditure | -6.64M | -4.22M | -10.98M | -9.67M | -197.86M |
| Sale of Property, Plant, and Equipment | 0.00 | -- | -- | 1.60M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -289.80K | 95.10K | 185.80K | -176.30K | 220.70K |
| Cash from Investing | -6.93M | -4.12M | -10.80M | -8.24M | -197.64M |
| Total Debt Issued | -- | -- | 1.88M | -- | 94.50M |
| Total Debt Repaid | -126.00K | -10.08M | -65.00K | -6.84M | -59.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.75M | -32.14M | -32.00M | -30.85M | -29.07M |
| Other Financing Activities | -962.00K | -- | -- | -- | 163.79M |
| Cash from Financing | -32.53M | -39.46M | -30.69M | -35.61M | 155.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |