Firm Capital Mortgage Investment Corporation
FC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.35% | 5.34% | -1.89% | 3.75% | -4.38% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -14.17% | -4.07% | -1.47% | -13.13% | -1.42% |
| Total Other Non-Cash Items | -187.49% | 23.60% | 11.64% | 207.33% | -180.76% |
| Change in Net Operating Assets | -47,837.95% | -177.33% | 123.93% | -101.10% | 19,722.26% |
| Cash from Operations | -441.47% | 11.09% | 9.74% | -78.27% | 318.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 222.47% | 130.74% | -207.44% | 81.39% | -306.85% |
| Cash from Investing | 222.47% | 130.74% | -207.44% | 81.39% | -306.85% |
| Total Debt Issued | 6.87% | -69.05% | 1,964.02% | 108.55% | -4,542.86% |
| Total Debt Repaid | 91.16% | -632.14% | -1,015.98% | -113.19% | 4,659.38% |
| Issuance of Common Stock | -99.97% | 316,737.50% | 11.11% | -2.70% | -36.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.57% | -2.50% | 19.94% | -24.20% | 1.41% |
| Other Financing Activities | 297.42% | -103.94% | 33.28% | -135.41% | 404.54% |
| Cash from Financing | 130.62% | -224.95% | 363.19% | 41.47% | -85.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.36% | -1,582.28% | 104.09% | 64.65% | -183.81% |