Freehold Royalties Ltd. FRHLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 60.78% | 153.42% | -59.27% | 450.16% | -82.66% |
| Total Depreciation and Amortization | 1.25% | -7.08% | -0.33% | -1.00% | 4.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -319.51% | -111.63% | 495.24% | -110.59% | 614.79% |
| Change in Net Operating Assets | 51.44% | -429.58% | 231.21% | 48.91% | 116.11% |
| Cash from Operations | 53.47% | -14.62% | -9.46% | 5.07% | -5.40% |
| Capital Expenditure | 56.31% | -119.74% | -57.32% | 61.58% | -13.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.14% | 101.00% | -404.73% | -48.82% | 205.39% |
| Cash from Investing | 56.32% | -110.51% | -67.97% | 61.80% | -30.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21,648.24% | 32.54% | 98.75% | -15,410.77% | 99.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.89% | -1.63% | 1.20% | -0.45% | -3.73% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -137.24% | 41.26% | 17.55% | -28.60% | 13.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |