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 | -2.88% | -72.34% | 35.27% | -84.31% | 3.03% |
| Total Depreciation and Amortization | -5.89% | 0.65% | 8.64% | 7.25% | 5.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -134.32% | 156.67% | -139.77% | 543.33% | 177.34% |
| Change in Net Operating Assets | -158.25% | 279.20% | -86.17% | 106.56% | -155.12% |
| Cash from Operations | -24.21% | -6.56% | -7.31% | 19.26% | 12.66% |
| Capital Expenditure | -48.85% | 96.65% | -220.76% | -31.02% | 89.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.64% | -231.31% | -9.94% | -74.60% | -102.40% |
| Cash from Investing | -74.47% | 96.50% | -240.87% | -41.12% | 90.04% |
| Total Debt Issued | -- | -- | -- | -48.08% | -- |
| Total Debt Repaid | 98.76% | -113.56% | 53.76% | -8.33% | -11,484.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.20% | -9.25% | -7.75% | -7.61% | -2.21% |
| Other Financing Activities | -- | -100.59% | -- | -- | -- |
| Cash from Financing | 47.06% | -120.94% | 13.87% | -13.10% | -181.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |