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 | 6.15% | -0.35% | 5.34% | -1.89% | 3.75% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -4.58% | -14.17% | -4.07% | -1.47% | -13.13% |
| Total Other Non-Cash Items | 125.00% | -187.49% | 23.60% | 196.54% | 140.41% |
| Change in Net Operating Assets | 134.03% | -47,837.95% | -177.33% | 101.04% | -125.50% |
| Cash from Operations | 154.48% | -441.47% | 11.09% | 429.42% | -107.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 222.47% | 130.74% | -- | -- |
| Cash from Investing | -- | 222.47% | 130.74% | -207.44% | 81.39% |
| Total Debt Issued | -99.30% | 6.87% | -69.05% | 1,964.02% | 108.55% |
| Total Debt Repaid | -118.94% | 91.16% | -632.14% | -1,015.98% | -113.19% |
| Issuance of Common Stock | 8.33% | -99.97% | 316,737.50% | 11.11% | -2.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.88% | -1.57% | -2.50% | 19.94% | -24.20% |
| Other Financing Activities | -100.12% | 297.42% | -103.94% | -- | -- |
| Cash from Financing | -284.62% | 130.62% | -224.95% | 481.67% | 59.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,540.93% | 91.36% | -1,582.28% | 104.09% | 64.65% |