Freehold Royalties Ltd.
FRU.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.91% | -7.33% | -34.95% | -39.33% | -34.21% |
| Total Depreciation and Amortization | -12.44% | -12.35% | -10.46% | -8.95% | 1.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.59% | -146.12% | 230.32% | 143.60% | 54.86% |
| Change in Net Operating Assets | 108.85% | -612.56% | -272.46% | -310.98% | -1,700.22% |
| Cash from Operations | 1.84% | -19.62% | -26.30% | -36.08% | -28.68% |
| Capital Expenditure | -770.21% | 25.12% | 36.15% | 94.61% | 94.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.86% | 226.36% | 61.89% | -1,837.25% | -68.90% |
| Cash from Investing | -977.94% | 25.73% | 36.25% | 89.35% | 95.02% |
| Total Debt Issued | 386.59% | 55.82% | 50.37% | -95.77% | -129.47% |
| Total Debt Repaid | -125.72% | -359.23% | -88.57% | 39.89% | 70.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.84% | -0.80% | -2.96% | -11.09% | -23.49% |
| Other Financing Activities | -- | -- | -- | -- | 99.83% |
| Cash from Financing | 54.83% | 9.06% | 8.55% | -37.18% | -213.90% |
| Foreign Exchange rate Adjustments | 100.00% | 100.00% | -100.00% | -107.20% | -107.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 143.75% | 143.75% |
| Net Change in Cash | -55.89% | 82.65% | 64.76% | 69.82% | 55.58% |
