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 | 26.30M | 25.71M | 25.29M | 25.13M | 25.24M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 719.00K | 765.20K | 834.70K | 880.20K | 914.50K |
| Total Other Non-Cash Items | 7.03M | 7.36M | 8.57M | 7.57M | 8.66M |
| Change in Net Operating Assets | -29.64M | -56.65M | 34.25M | 34.11M | 33.24M |
| Cash from Operations | 4.41M | -22.82M | 68.95M | 67.69M | 68.04M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.29M | 10.29M | -84.06M | -65.54M | -5.92M |
| Cash from Investing | 10.29M | -915.90K | -95.26M | -76.75M | -17.12M |
| Total Debt Issued | 85.02M | 87.41M | 40.95M | 25.58M | 9.95M |
| Total Debt Repaid | -96.27M | -83.96M | -71.67M | -3.94M | -58.35M |
| Issuance of Common Stock | 25.37M | 25.37M | 25.37M | 34.20K | 36.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.51M | -25.45M | -25.24M | -25.21M | -25.32M |
| Other Financing Activities | 2.43M | 2.44M | 2.96M | 4.57M | 3.98M |
| Cash from Financing | -13.39M | -3.01M | -27.10M | -6.11M | -58.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.32M | -15.54M | -42.21M | -3.96M | 3.88M |