Production (Stage)
Firm Capital Property Trust
FRMUF
$4.42
$0.04120.94%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.07M | 4.11M | 6.86M | 6.49M | 7.33M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 168.60K | 23.10K | 313.80K | 42.80K | 38.20K |
| Total Other Non-Cash Items | 2.50M | 1.96M | -1.11M | -198.80K | -1.89M |
| Change in Net Operating Assets | -1.32M | 218.30K | 1.38M | -996.50K | 530.00K |
| Cash from Operations | 4.42M | 6.32M | 7.45M | 5.34M | 6.01M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -891.30K | 2.44M | -907.10K | -1.05M | 908.90K |
| Cash from Investing | -891.30K | 2.44M | -907.10K | -1.05M | 908.90K |
| Total Debt Issued | 100.00K | 17.19M | 16.15M | 55.00M | 27.78M |
| Total Debt Repaid | -4.10M | -19.03M | -15.48M | -53.40M | -30.71M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.34M | -3.43M | -3.52M | -3.51M | -3.56M |
| Other Financing Activities | -3.42M | -3.74M | -2.87M | -2.23M | -5.00M |
| Cash from Financing | -8.52M | -7.42M | -5.13M | -3.96M | -9.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.99M | 1.34M | 1.41M | 322.50K | -2.52M |