Freehold Royalties Ltd.
FRHLF
$8.83
$0.05450.62%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.53% | 11.30% | -4.91% | -7.33% | -34.95% |
| Total Depreciation and Amortization | 6.29% | 3.34% | -12.33% | -12.24% | -10.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -345.31% | -281.72% | -51.54% | -148.14% | 227.35% |
| Change in Net Operating Assets | -18.36% | 67.28% | 108.85% | -612.56% | -272.46% |
| Cash from Operations | -0.12% | 1.45% | 1.84% | -19.62% | -26.30% |
| Capital Expenditure | -129.05% | -3,674.57% | -770.21% | 25.12% | 36.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 515.02% | 208.46% | -72.86% | 226.36% | 61.89% |
| Cash from Investing | -125.93% | -1,750.79% | -977.94% | 25.73% | 36.25% |
| Total Debt Issued | -1.73% | 7,248.52% | 386.59% | 55.82% | 50.37% |
| Total Debt Repaid | 20.55% | 39.25% | -125.72% | -359.23% | -88.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.01% | 1.48% | 0.84% | -0.80% | -2.96% |
| Other Financing Activities | -- | 16,378,800.00% | -- | -- | -- |
| Cash from Financing | 163.81% | 186.87% | 54.83% | 9.06% | 8.55% |
| Foreign Exchange rate Adjustments | -- | -- | 100.00% | 100.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -55.89% | 82.65% | 64.76% |