Freehold Royalties Ltd.
FRHLF
$9.52
-$0.007-0.07%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.89% | 9.53% | 11.30% | -4.91% | -7.33% |
| Total Depreciation and Amortization | 9.36% | 6.31% | 3.36% | -12.31% | -12.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 623.91% | -345.64% | -281.88% | -51.67% | -148.43% |
| Change in Net Operating Assets | 112.41% | -18.36% | 67.28% | 108.85% | -612.56% |
| Cash from Operations | 5.37% | -0.12% | 1.45% | 1.84% | -19.62% |
| Capital Expenditure | -117.93% | -129.05% | -3,674.57% | -770.21% | 25.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.31% | 515.02% | 208.46% | -72.86% | 226.36% |
| Cash from Investing | -117.14% | -125.93% | -1,750.79% | -977.94% | 25.73% |
| Total Debt Issued | -6.85% | -1.73% | 7,248.52% | 386.59% | 55.82% |
| Total Debt Repaid | 3.78% | 20.55% | 39.25% | -125.72% | -359.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.32% | 1.01% | 1.48% | 0.84% | -0.80% |
| Other Financing Activities | -- | -- | 16,378,800.00% | -- | -- |
| Cash from Financing | 166.07% | 163.81% | 186.87% | 54.83% | 9.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 100.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -55.89% | 82.65% |