Freehold Royalties Ltd.
FRHLF
$8.53
$0.1381.65%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -36.18% | 13.83% | 0.02% | -19.94% | 74.50% |
| Total Depreciation and Amortization | -2.27% | 2.57% | 28.21% | -27.01% | 0.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 218.76% | -24.99% | -143.39% | 416.64% | -201.20% |
| Change in Net Operating Assets | 170.60% | -526.47% | -124.06% | 167.32% | -274.46% |
| Cash from Operations | 35.19% | -10.64% | -25.10% | 29.84% | 7.65% |
| Capital Expenditure | 84.31% | 90.70% | -5,836.55% | -76.10% | 63.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.56% | -90.04% | 197.19% | -- | -- |
| Cash from Investing | 84.19% | 90.76% | -812.40% | -952.44% | 63.34% |
| Total Debt Issued | -- | -96.38% | -- | -- | -- |
| Total Debt Repaid | -36,236.67% | -1.69% | 99.68% | -61.32% | -79.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.33% | 1.47% | -0.91% | 1.40% | -0.16% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -68.86% | -161.89% | 200.98% | -11.82% | -10.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -252.80% | 275.16% |
