Freehold Royalties Ltd.
FRHLF
$8.56
$0.141.66%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.30% | -4.91% | -7.33% | -34.95% | -39.33% |
| Total Depreciation and Amortization | 3.32% | -12.35% | -12.26% | -10.37% | -8.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -281.51% | -51.35% | -147.75% | 227.93% | 141.47% |
| Change in Net Operating Assets | 67.28% | 108.85% | -612.56% | -272.46% | -310.98% |
| Cash from Operations | 1.45% | 1.84% | -19.62% | -26.30% | -36.08% |
| Capital Expenditure | -3,674.57% | -770.21% | 25.12% | 36.15% | 94.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 208.46% | -72.86% | 226.36% | 61.89% | -1,837.25% |
| Cash from Investing | -1,750.79% | -977.94% | 25.73% | 36.25% | 89.35% |
| Total Debt Issued | 7,248.52% | 386.59% | 55.82% | 50.37% | -95.77% |
| Total Debt Repaid | 39.25% | -125.72% | -359.23% | -88.57% | 39.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.48% | 0.84% | -0.80% | -2.96% | -11.09% |
| Other Financing Activities | 16,378,800.00% | -- | -- | -- | -- |
| Cash from Financing | 186.87% | 54.83% | 9.06% | 8.55% | -37.18% |
| Foreign Exchange rate Adjustments | -- | 100.00% | 100.00% | -100.00% | -107.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 143.75% |
| Net Change in Cash | -- | -55.89% | 82.65% | 64.76% | 69.82% |