Freehold Royalties Ltd.
FRHLF
$9.52
-$0.007-0.07%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -82.66% | -28.81% | 99.23% | -36.18% | 13.83% |
| Total Depreciation and Amortization | 4.05% | -2.18% | 7.89% | -2.33% | 2.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 614.79% | 118.88% | -377.52% | 218.37% | -24.70% |
| Change in Net Operating Assets | 116.11% | -125.60% | -125.57% | 170.60% | -526.47% |
| Cash from Operations | -5.40% | 3.83% | -10.19% | 35.19% | -10.64% |
| Capital Expenditure | -13.63% | 95.12% | -14,942.98% | 84.31% | 90.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 205.39% | -179.88% | 109.00% | -85.56% | -90.04% |
| Cash from Investing | -30.96% | 95.83% | -16,236.54% | 84.19% | 90.76% |
| Total Debt Issued | -- | -- | -- | -- | -96.38% |
| Total Debt Repaid | 99.05% | -11,484.75% | 99.73% | -36,236.67% | -1.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.73% | -6.12% | 2.56% | -0.33% | 1.47% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.82% | -122.91% | 439.20% | -68.86% | -161.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |