Freehold Royalties Ltd.
FRHLF
$10.57
$0.090.90%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.27% | -84.31% | 3.03% | 44.76% | -41.83% |
| Total Depreciation and Amortization | 8.64% | 7.25% | 5.70% | 37.98% | -6.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -139.77% | 543.33% | 177.34% | -280.60% | 303.33% |
| Change in Net Operating Assets | -86.17% | 106.56% | -155.12% | -127.20% | 171.63% |
| Cash from Operations | -7.31% | 19.26% | 12.66% | -18.73% | 17.49% |
| Capital Expenditure | -220.76% | -31.02% | 89.27% | -12,935.99% | -52.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.94% | -74.60% | -102.40% | 102.92% | -- |
| Cash from Investing | -240.87% | -41.12% | 90.04% | -2,078.81% | -40.36% |
| Total Debt Issued | -- | -48.08% | -- | -- | -- |
| Total Debt Repaid | 53.76% | -8.33% | -11,484.75% | 99.68% | -91.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.75% | -7.61% | -2.21% | 2.81% | 1.65% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.87% | -13.10% | -181.22% | 457.96% | -18.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |