Freehold Royalties Ltd. (FRU.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 24,763 | 27,112 | 26,894 | 27,291 | 27,206 |
| Income taxes - deferred | 3,491 | 97 | 6,235 | -1,296 | 1,961 |
| Other Working Capital | -12,797 | 3,946 | 1,177 | 794 | -5,114 |
| Other Operating Activity | 30,763 | 23,859 | 25,725 | 30,605 | 38,883 |
| Operating Cash Flow | $46,220 | $55,014 | $60,031 | $57,394 | $62,936 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,007 | 0 | 0 | 0 | -11,579 |
| Net Acquisitions | N/A | N/A | -5,811 | -15,195 | N/A |
| Other Investing Activity | 4 | -9,657 | 131 | 257 | -253 |
| Investing Cash Flow | $-20,003 | $-9,657 | $-5,680 | $-14,938 | $-11,832 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -85 | -66 | -66 | -65 | -66 |
| Dividend Paid | -44,269 | -44,269 | -44,269 | -44,270 | -44,269 |
| Other Financing Activity | 18,137 | -1,022 | -10,016 | 1,879 | -6,769 |
| Financing Cash Flow | $-26,217 | $-45,357 | $-54,351 | $-42,456 | $-51,104 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,220 | 55,014 | 60,031 | 57,394 | 62,936 |
| Capital Expenditure | -20,007 | N/A | N/A | N/A | -13,871 |
| Free Cash Flow | 26,213 | 55,014 | 60,031 | 57,394 | 49,065 |