Freehold Royalties Ltd.
FRHLF
$8.83
$0.05450.62%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.03% | 44.76% | -41.83% | 59.04% | 9.91% |
| Total Depreciation and Amortization | 5.70% | 37.98% | -6.18% | -3.94% | -5.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 177.34% | -280.60% | 303.94% | -273.77% | -340.03% |
| Change in Net Operating Assets | -155.12% | -127.20% | 171.63% | -279.90% | 88.20% |
| Cash from Operations | 12.66% | -18.73% | 17.49% | -6.44% | 23.70% |
| Capital Expenditure | 89.27% | -12,935.99% | -52.60% | -256.57% | -2,755.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.40% | 102.92% | -- | -- | 3,963.58% |
| Cash from Investing | 90.04% | -2,078.81% | -40.36% | -225.46% | -2,373.89% |
| Total Debt Issued | -- | -- | -- | -- | 3,606.38% |
| Total Debt Repaid | -11,484.75% | 99.68% | -91.36% | 99.06% | -22.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.21% | 2.81% | 1.65% | 1.82% | -0.34% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -181.22% | 457.96% | -18.00% | 22.52% | 255.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |