Production (Stage)
Firm Capital Property Trust
FCDUN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -58.07% | -17.88% | 482.04% | 56.56% | 83.75% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 341.36% | -77.64% | 131.76% | -70.28% | -79.77% |
| Total Other Non-Cash Items | 232.47% | 369.95% | -116.38% | -114.34% | -217.92% |
| Change in Net Operating Assets | -349.36% | -47.46% | 22.98% | -26.94% | 136.74% |
| Cash from Operations | -26.52% | 6.30% | 19.03% | 9.15% | 38.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -198.06% | 2.94% | -87.69% | -183.14% | 146.64% |
| Cash from Investing | -198.06% | 2.94% | -87.69% | -183.14% | 146.64% |
| Total Debt Issued | -99.64% | -39.48% | 223.01% | 700.62% | 268.09% |
| Total Debt Repaid | 86.65% | 36.26% | -417.33% | -1,129.42% | -1,747.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.06% | 2.81% | 1.66% | 2.03% | 0.10% |
| Other Financing Activities | 31.50% | -43.24% | 25.56% | 33.00% | -25.67% |
| Cash from Financing | 9.79% | -13.79% | -3.51% | 12.24% | -273.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.21% | -25.38% | 72.50% | 8,386.84% | -1,660.81% |