Freehold Royalties Ltd. FRHLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.09% | -40.68% | -39.89% | -5.84% | -22.89% |
| Total Depreciation and Amortization | -0.80% | 2.87% | 5.48% | 13.46% | 9.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.06% | 326.56% | 265.30% | 9.49% | 625.29% |
| Change in Net Operating Assets | -732.33% | 34.29% | 112.54% | -302.17% | 112.41% |
| Cash from Operations | -3.52% | -5.76% | 3.32% | -0.90% | 5.37% |
| Capital Expenditure | 85.53% | 83.23% | 89.42% | -119.82% | -117.93% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -156.05% | -100.68% | -102.21% | -47.93% | -35.31% |
| Cash from Investing | 85.31% | 83.04% | 89.60% | -119.28% | -117.14% |
| Total Debt Issued | -81.18% | -79.60% | -99.05% | -6.85% | -6.85% |
| Total Debt Repaid | -0.06% | 63.98% | 22.17% | 57.71% | 3.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.27% | -7.27% | -6.68% | -3.68% | -1.32% |
| Other Financing Activities | -100.59% | -100.59% | -100.59% | -- | -- |
| Cash from Financing | -415.15% | -359.97% | -209.50% | 168.46% | 166.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |