Freehold Royalties Ltd.
FRU.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$34,153 | CA$6,236 | CA$37,311 | CA$51,123 |
| Dep. & Amort. | CA$26,894 | CA$27,291 | CA$27,206 | CA$0 |
| Deferred Tax | CA$6,235 | -CA$1,296 | CA$1,961 | CA$6,911 |
| Stock-Based Comp. | CA$2,191 | CA$670 | CA$1,330 | -CA$1,063 |
| Change in WC | CA$1,177 | CA$794 | -CA$5,114 | -CA$2,211 |
| Other Non-Cash | -CA$10,619 | CA$23,699 | CA$242 | CA$4,361 |
| Operating Cash Flow | CA$60,031 | CA$57,394 | CA$62,936 | CA$59,121 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | -CA$13,871 | CA$0 |
| Net Acquisitions | -CA$5,811 | -CA$15,195 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$131 | CA$257 | CA$2,039 | -CA$276,662 |
| Investing Cash Flow | -CA$5,680 | -CA$14,938 | -CA$11,832 | -CA$276,662 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$10,082 | CA$1,814 | -CA$6,835 | CA$94,441 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$165,480 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$44,269 | -CA$44,270 | -CA$44,269 | -CA$40,687 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | -CA$1,693 |
| Financing Cash Flow | -CA$54,351 | -CA$42,456 | -CA$51,104 | CA$217,541 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$0 | CA$0 | CA$0 | CA$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$0 | CA$0 | CA$0 | CA$0 |
| End Cash | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | CA$60,031 | CA$57,394 | CA$49,065 | -CA$217,850 |