Freehold Royalties Ltd.
FRHLF
$12.71
$0.131.03%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.89% | -5.84% | -22.89% | 9.53% | 11.30% |
| Total Depreciation and Amortization | 5.48% | 13.46% | 9.32% | 6.26% | 3.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 265.30% | 9.49% | 625.29% | -344.87% | -281.51% |
| Change in Net Operating Assets | 112.54% | -302.17% | 112.41% | -18.36% | 67.28% |
| Cash from Operations | 3.32% | -0.90% | 5.37% | -0.12% | 1.45% |
| Capital Expenditure | 89.42% | -119.82% | -117.93% | -129.05% | -3,674.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.21% | -47.93% | -35.31% | 515.02% | 208.46% |
| Cash from Investing | 89.60% | -119.28% | -117.14% | -125.93% | -1,750.79% |
| Total Debt Issued | -99.05% | -6.85% | -6.85% | -1.73% | 7,248.52% |
| Total Debt Repaid | 22.17% | 57.71% | 3.78% | 20.55% | 39.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.68% | -3.68% | -1.32% | 1.01% | 1.48% |
| Other Financing Activities | -100.59% | -- | -- | -- | 16,378,800.00% |
| Cash from Financing | -209.50% | 168.46% | 166.07% | 163.81% | 186.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |