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 | 9.33% | 6.85% | 2.53% | -1.69% | -1.31% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -22.59% | -29.52% | -19.05% | -14.55% | -11.70% |
| Total Other Non-Cash Items | -19.84% | -29.57% | 19.60% | -18.00% | -68.78% |
| Change in Net Operating Assets | 230.66% | -197.89% | 59.93% | 116.13% | -5,981.00% |
| Cash from Operations | 780.70% | -190.46% | 10.91% | -2.96% | -129.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 156.73% | -63.61% | -236.81% | -- |
| Cash from Investing | -- | 156.73% | -63.61% | -236.81% | -267.71% |
| Total Debt Issued | -95.23% | 158.34% | 2,325.59% | 43.26% | -94.69% |
| Total Debt Repaid | -1,481.52% | -195.29% | -49,041.06% | 85.44% | 98.42% |
| Issuance of Common Stock | 8.33% | -2.70% | 218,408.62% | -20.79% | -22.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.75% | -3.52% | -0.48% | 1.82% | -16.52% |
| Other Financing Activities | -- | -4.89% | -46.72% | 19.23% | -- |
| Cash from Financing | -169.62% | 158.94% | -256.42% | 181.11% | 53.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.45% | 98.15% | -117.96% | -95.23% | -285.03% |