Production (Stage)
Firm Capital Apartment Real Estate Investment Trust
FCAUN.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 94.31% | 72.80% | 154.44% | -51.50% | 73.50% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.74% | -15.17% | -55.64% | -55.06% | 20.75% |
| Total Other Non-Cash Items | -102.02% | 828.57% | -187.70% | 67.49% | -78.59% |
| Change in Net Operating Assets | -264.04% | 348.33% | -22.44% | -5,422.64% | 91.22% |
| Cash from Operations | -32.56% | 464.62% | 30.92% | -245.15% | 68.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 138.35% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -340.68% | 710.69% | -326.57% | -463.51% | 118.57% |
| Cash from Investing | -340.68% | -9,160.34% | -102.07% | 116.46% | 118.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 89.32% | 4,486.04% | -20.52% | -55.10% | -281.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 89.32% | 4,486.04% | -20.52% | -55.10% | -396.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.35% | 335.60% | -217.79% | 1,441.09% | 61.56% |