Freehold Royalties Ltd. FRHLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.15M | 25.60M | 10.10M | 24.80M | 4.51M |
| Total Depreciation and Amortization | 18.46M | 18.23M | 19.62M | 19.68M | 19.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.37M | -804.10K | 6.91M | -1.75M | 16.52M |
| Change in Net Operating Assets | -4.53M | -9.33M | 2.83M | 854.60K | 573.90K |
| Cash from Operations | 51.71M | 33.69M | 39.46M | 43.59M | 41.48M |
| Capital Expenditure | -6.37M | -14.58M | -6.64M | -4.22M | -10.98M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.60K | 2.90K | -289.80K | 95.10K | 185.80K |
| Cash from Investing | -6.37M | -14.58M | -6.93M | -4.12M | -10.80M |
| Total Debt Issued | -- | 18.14M | -- | -- | 1.88M |
| Total Debt Repaid | -18.49M | -85.00K | -126.00K | -10.08M | -65.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.98M | -32.27M | -31.75M | -32.14M | -32.00M |
| Other Financing Activities | -- | -- | -962.00K | -- | -- |
| Cash from Financing | -45.34M | -19.11M | -32.53M | -39.46M | -30.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |