Freehold Royalties Ltd.
FRHLF
$12.95
$0.070.54%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 149.98% | -59.27% | 450.16% | -82.66% | -28.81% |
| Total Depreciation and Amortization | -8.34% | -0.33% | -1.00% | 4.05% | -1.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -111.47% | 495.24% | -110.59% | 614.79% | 118.95% |
| Change in Net Operating Assets | -425.11% | 231.21% | 48.91% | 116.11% | -125.60% |
| Cash from Operations | -15.78% | -9.46% | 5.07% | -5.40% | 3.83% |
| Capital Expenditure | -116.76% | -57.32% | 61.58% | -13.63% | 95.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.00% | -404.73% | -48.82% | 205.39% | -179.88% |
| Cash from Investing | -107.65% | -67.97% | 61.80% | -30.96% | 95.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 32.54% | 98.75% | -15,410.77% | 99.05% | -11,484.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.25% | 1.20% | -0.45% | -3.73% | -6.12% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 42.05% | 17.55% | -28.60% | 13.82% | -122.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |