Freehold Royalties Ltd. (FRU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 25,303 | 24,763 | 27,112 | 26,894 | 27,291 |
| Income taxes - deferred | 6,138 | 3,491 | 97 | 6,235 | -1,296 |
| Other Working Capital | -6,270 | -12,797 | 3,946 | 1,177 | 794 |
| Other Operating Activity | 46,400 | 30,763 | 23,859 | 25,725 | 30,605 |
| Operating Cash Flow | $71,571 | $46,220 | $55,014 | $60,031 | $57,394 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -20,007 | 0 | 0 | 0 |
| Net Acquisitions | -8,820 | N/A | N/A | -5,811 | -15,195 |
| Other Investing Activity | 5 | 4 | -9,657 | 131 | 257 |
| Investing Cash Flow | $-8,815 | $-20,003 | $-9,657 | $-5,680 | $-14,938 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -86 | -85 | -66 | -66 | -65 |
| Dividend Paid | -44,270 | -44,269 | -44,269 | -44,269 | -44,270 |
| Other Financing Activity | -18,400 | 18,137 | -1,022 | -10,016 | 1,879 |
| Financing Cash Flow | $-62,756 | $-26,217 | $-45,357 | $-54,351 | $-42,456 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,571 | 46,220 | 55,014 | 60,031 | 57,394 |
| Capital Expenditure | N/A | -20,007 | N/A | N/A | N/A |
| Free Cash Flow | 71,571 | 26,213 | 55,014 | 60,031 | 57,394 |