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 | -5.84% | -22.89% | 9.53% | 11.30% | -4.91% |
| Total Depreciation and Amortization | 13.52% | 9.38% | 6.32% | 3.38% | -12.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.55% | 623.28% | -345.99% | -282.04% | -51.82% |
| Change in Net Operating Assets | -302.17% | 112.41% | -18.36% | 67.28% | 108.85% |
| Cash from Operations | -0.90% | 5.37% | -0.12% | 1.45% | 1.84% |
| Capital Expenditure | -119.82% | -117.93% | -129.05% | -3,674.57% | -770.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.93% | -35.31% | 515.02% | 208.46% | -72.86% |
| Cash from Investing | -119.28% | -117.14% | -125.93% | -1,750.79% | -977.94% |
| Total Debt Issued | -6.85% | -6.85% | -1.73% | 7,248.52% | 386.59% |
| Total Debt Repaid | 57.71% | 3.78% | 20.55% | 39.25% | -125.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.68% | -1.32% | 1.01% | 1.48% | 0.84% |
| Other Financing Activities | -- | -- | -- | 16,378,800.00% | -- |
| Cash from Financing | 168.46% | 166.07% | 163.81% | 186.87% | 54.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -55.89% |