Freehold Royalties Ltd. FRHLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 813.09% | -1.54% | -72.34% | 35.27% | -84.31% |
| Total Depreciation and Amortization | -7.16% | -4.59% | 0.65% | 8.64% | 7.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -120.42% | -134.79% | 156.67% | -139.77% | 543.33% |
| Change in Net Operating Assets | -889.32% | -161.80% | 279.20% | -86.17% | 106.56% |
| Cash from Operations | 24.65% | -23.17% | -6.56% | -7.31% | 19.26% |
| Capital Expenditure | 41.98% | -50.90% | 96.65% | -220.76% | -31.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.06% | 101.64% | -231.31% | -9.94% | -74.60% |
| Cash from Investing | 41.01% | -76.87% | 96.50% | -240.87% | -41.12% |
| Total Debt Issued | -- | -- | -- | -- | -48.08% |
| Total Debt Repaid | -28,340.00% | 98.76% | -113.56% | 53.76% | -8.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.04% | -4.62% | -9.25% | -7.75% | -7.61% |
| Other Financing Activities | -- | -- | -100.59% | -- | -- |
| Cash from Financing | -47.76% | 46.33% | -120.94% | 13.87% | -13.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |