Freehold Royalties Ltd.
FRU.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.81% | 99.23% | -36.18% | 13.83% | 0.02% |
| Total Depreciation and Amortization | -2.18% | 7.89% | -2.27% | 2.48% | 27.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.88% | -377.52% | 218.76% | -24.28% | -144.09% |
| Change in Net Operating Assets | -125.60% | -125.57% | 170.60% | -526.47% | -124.06% |
| Cash from Operations | 3.83% | -10.19% | 35.19% | -10.64% | -25.10% |
| Capital Expenditure | 95.12% | -14,942.98% | 84.31% | 90.70% | -5,836.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -179.88% | 109.00% | -85.56% | -90.04% | 197.19% |
| Cash from Investing | 95.83% | -16,236.54% | 84.19% | 90.76% | -812.40% |
| Total Debt Issued | -- | -- | -- | -96.38% | -- |
| Total Debt Repaid | -11,484.75% | 99.73% | -36,236.67% | -1.69% | 99.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.12% | 2.56% | -0.33% | 1.47% | -0.91% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -122.91% | 439.20% | -68.86% | -161.89% | 200.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |