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 | 39.87% | 118.59% | 101.95% | -7.70% | 1,011.76% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 30.27% | -26.88% | -26.23% | -55.99% | -46.97% |
| Total Other Non-Cash Items | -53.07% | -112.09% | -132.13% | 41.80% | -71.70% |
| Change in Net Operating Assets | -155.75% | 265.15% | 472.78% | 213.96% | -43.78% |
| Cash from Operations | 1.81% | 17.23% | 14.09% | 7.78% | -8.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.11% | 418.11% | 150.65% | 151.65% | 114.15% |
| Cash from Investing | -117.11% | 418.11% | 150.65% | 151.65% | 114.15% |
| Total Debt Issued | 29.96% | 142.84% | 364.46% | 229.24% | 68.94% |
| Total Debt Repaid | -35.49% | -205.25% | -690.86% | -372.94% | -72.27% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -99.99% |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 85.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.14% | 1.65% | 1.28% | 1.98% | 1.50% |
| Other Financing Activities | 17.10% | -0.48% | 11.31% | -4.48% | -8.98% |
| Cash from Financing | 1.59% | -40.11% | -33.75% | -30.42% | -201.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,046.95% | -77.53% | 179.86% | 170.75% | 127.38% |