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 | 20.54M | 24.80M | 25.70M | 17.03M | 14.69M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 548.30K | 417.90K | 498.10K | 319.70K | 420.90K |
| Total Other Non-Cash Items | 3.15M | -1.23M | -2.78M | 5.13M | 6.71M |
| Change in Net Operating Assets | -716.50K | 1.14M | 1.33M | 1.07M | 1.29M |
| Cash from Operations | 23.53M | 25.12M | 24.75M | 23.56M | 23.11M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -414.50K | 1.39M | 1.32M | 1.74M | 2.42M |
| Cash from Investing | -414.50K | 1.39M | 1.32M | 1.74M | 2.42M |
| Total Debt Issued | 88.44M | 116.12M | 127.33M | 116.18M | 68.05M |
| Total Debt Repaid | -92.00M | -118.61M | -129.44M | -116.96M | -67.90M |
| Issuance of Common Stock | -- | -- | 1.30K | 2.60K | 2.60K |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -459.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.80M | -14.02M | -14.12M | -14.17M | -14.25M |
| Other Financing Activities | -12.26M | -13.83M | -12.71M | -13.69M | -14.79M |
| Cash from Financing | -25.03M | -25.95M | -25.05M | -24.88M | -25.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.92M | 555.40K | 1.01M | 417.10K | 98.40K |