Production (Stage)
Firm Capital Mortgage Investment Corporation
FC.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.95M | 6.55M | 6.57M | 6.24M | 6.36M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 158.30K | 165.90K | 193.30K | 201.50K | 204.50K |
| Total Other Non-Cash Items | 1.33M | -5.33M | 6.10M | 4.93M | 1.66M |
| Change in Net Operating Assets | 15.30M | -44.97M | -93.80K | 121.30K | -11.71M |
| Cash from Operations | 23.74M | -43.59M | 12.76M | 11.49M | -3.49M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 34.15M | 10.59M | -34.45M | -- |
| Cash from Investing | -- | 34.15M | 10.59M | -34.45M | -11.20M |
| Total Debt Issued | 119.70K | 17.12M | 16.02M | 51.76M | 2.51M |
| Total Debt Repaid | -13.14M | -6.00M | -67.86M | -9.27M | -830.60K |
| Issuance of Common Stock | 7.80K | 7.20K | 25.35M | 8.00K | 7.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.42M | -6.14M | -6.05M | -5.90M | -7.37M |
| Other Financing Activities | -12.20K | 9.97M | -5.05M | -2.48M | -- |
| Cash from Financing | -16.50M | 8.94M | -29.18M | 23.35M | -6.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.25M | -503.00K | -5.82M | 392.80K | -9.61M |