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 | -2.20M | -3.43M | -3.77M | -6.06M | -5.11M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 200.90K | 199.40K | 207.70K | 265.90K | 329.50K |
| Total Other Non-Cash Items | 1.65M | 2.74M | 2.48M | 4.27M | 3.35M |
| Change in Net Operating Assets | 468.70K | 693.40K | 58.40K | 301.20K | 1.16M |
| Cash from Operations | 116.70K | 202.40K | -1.02M | -1.22M | -263.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 11.29M | 11.29M | 29.66M | 57.06M | 39.85M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.10M | -3.75M | -5.07M | -4.64M | -999.50K |
| Cash from Investing | 7.19M | 7.54M | 24.59M | 52.42M | 38.85M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -16.65M | -17.02M | -35.75M | -32.90M | -26.45M |
| 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 | -16.65M | -17.02M | -35.75M | -32.90M | -26.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -9.34M | -9.27M | -12.18M | 18.30M | 12.13M |