Freehold Royalties Ltd.
FRHLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $34 | $6 | $37 | $51 |
| Dep. & Amort. | $27 | $27 | $27 | $0 |
| Deferred Tax | $6 | -$1 | $2 | $7 |
| Stock-Based Comp. | $2 | $1 | $1 | -$1 |
| Change in WC | $1 | $1 | -$5 | -$2 |
| Other Non-Cash | -$11 | $24 | $0 | $4 |
| Operating Cash Flow | $60 | $57 | $63 | $59 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$14 | $0 |
| Net Acquisitions | -$6 | -$15 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $2 | -$277 |
| Investing Cash Flow | -$6 | -$15 | -$12 | -$277 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | $2 | -$7 | $94 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$44 | -$44 | -$44 | -$41 |
| Other Fin. Act. | $0 | $0 | $0 | $164 |
| Financing Cash Flow | -$54 | -$42 | -$51 | $218 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $60 | $57 | $49 | -$218 |