Freehold Royalties Ltd.
FRHLF
$8.58
$0.1561.85%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 108.81M | 97.51M | 110.70M | 100.03M | 97.76M |
| Total Depreciation and Amortization | 74.22M | 68.85M | 70.04M | 70.80M | 71.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.52M | 4.50M | -2.07M | 3.78M | 8.00M |
| Change in Net Operating Assets | -5.55M | 1.84M | -12.97M | -6.52M | -16.96M |
| Cash from Operations | 162.97M | 172.70M | 165.70M | 168.10M | 160.64M |
| Capital Expenditure | -297.66M | -101.32M | -100.87M | -94.84M | -7.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.40M | 624.70K | 519.10K | -212.40K | -7.74M |
| Cash from Investing | -289.26M | -100.70M | -100.35M | -95.05M | -15.63M |
| Total Debt Issued | 197.97M | 103.47M | 103.47M | 99.85M | 2.69M |
| Total Debt Repaid | -21.98M | -40.30M | -29.89M | -36.20M | -36.18M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -118.81M | -119.65M | -120.15M | -120.70M | -120.60M |
| Other Financing Activities | 163.79M | -- | -- | -- | -1.00K |
| Cash from Financing | 126.30M | -72.52M | -65.53M | -73.42M | -145.38M |
| Foreign Exchange rate Adjustments | -- | 0.00 | 0.00 | 0.00 | -14.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 700.00 |
| Net Change in Cash | -- | -516.00K | -178.30K | -371.10K | -382.90K |