Freehold Royalties Ltd.
FRU.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -41.83% | 59.04% | 9.91% | -15.95% | -34.92% |
| Total Depreciation and Amortization | -6.18% | -3.94% | -5.44% | -32.48% | -6.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 303.94% | -273.77% | -338.66% | -14.80% | 69.47% |
| Change in Net Operating Assets | 171.63% | -279.90% | 88.20% | 191.55% | -158.77% |
| Cash from Operations | 17.49% | -6.44% | 23.70% | -14.68% | -47.74% |
| Capital Expenditure | -52.60% | -256.57% | -2,755.49% | 71.23% | 99.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 3,963.58% | -403.15% | -- |
| Cash from Investing | -40.36% | -225.46% | -2,373.89% | -225.91% | 99.32% |
| Total Debt Issued | -- | -- | 3,606.38% | -- | -- |
| Total Debt Repaid | -91.36% | 99.06% | -22.92% | -37,408.16% | -23,635.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.65% | 1.82% | -0.34% | 0.21% | -5.09% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.00% | 22.52% | 255.90% | 25.90% | -178.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 100.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -11.18% | 194.15% |
