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 | 99.23% | -36.18% | 13.83% | 0.02% | -19.94% |
| Total Depreciation and Amortization | 7.89% | -2.27% | 2.57% | 27.57% | -26.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -377.52% | 218.76% | -24.99% | -143.84% | 413.38% |
| Change in Net Operating Assets | -125.57% | 170.60% | -526.47% | -124.06% | 167.32% |
| Cash from Operations | -10.19% | 35.19% | -10.64% | -25.10% | 29.84% |
| Capital Expenditure | -14,942.98% | 84.31% | 90.70% | -5,836.55% | -76.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.00% | -85.56% | -90.04% | 197.19% | -- |
| Cash from Investing | -16,236.54% | 84.19% | 90.76% | -812.40% | -952.44% |
| Total Debt Issued | -- | -- | -96.38% | -- | -- |
| Total Debt Repaid | 99.73% | -36,236.67% | -1.69% | 99.68% | -61.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.56% | -0.33% | 1.47% | -0.91% | 1.40% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 439.20% | -68.86% | -161.89% | 200.98% | -11.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -252.80% |