Freehold Royalties Ltd.
FRHLF
$8.56
$0.141.66%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 36.52M | 18.33M | 28.72M | 25.23M | 25.23M |
| Total Depreciation and Amortization | 19.53M | 18.11M | 18.53M | 18.06M | 14.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.24M | 4.41M | -3.71M | -2.97M | 6.78M |
| Change in Net Operating Assets | -1.58M | 6.18M | -8.75M | -1.40M | 5.81M |
| Cash from Operations | 42.23M | 47.02M | 34.78M | 38.92M | 51.97M |
| Capital Expenditure | -197.86M | -1.32M | -8.38M | -90.10M | -1.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 220.70K | 105.60K | 731.50K | 7.34M | -7.55M |
| Cash from Investing | -197.64M | -1.21M | -7.65M | -82.76M | -9.07M |
| Total Debt Issued | 94.50M | -- | 3.62M | 99.85M | -- |
| Total Debt Repaid | -59.00K | -21.80M | -60.00K | -59.00K | -18.38M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.07M | -29.83M | -29.73M | -30.18M | -29.91M |
| Other Financing Activities | 163.79M | -- | -- | -- | -- |
| Cash from Financing | 155.41M | -45.82M | -27.13M | 43.84M | -43.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -516.00K |