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 | 1.54% | 0.94% | 0.85% | 0.84% | 2.13% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -18.73% | -14.42% | -12.69% | -12.64% | -16.30% |
| Total Other Non-Cash Items | -17.93% | -48.09% | -51.74% | -37.91% | -19.73% |
| Change in Net Operating Assets | -201.54% | 2,275.35% | 2,228.01% | 2,248.97% | 3,125.36% |
| Cash from Operations | -110.63% | 81.17% | 80.67% | 93.48% | 109.47% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -219.52% | -323.76% | -260.17% | 41.97% | 105.42% |
| Cash from Investing | -219.52% | -323.76% | -260.17% | 41.97% | 105.42% |
| Total Debt Issued | 59.88% | -53.33% | -70.62% | -86.29% | -20.82% |
| Total Debt Repaid | 23.82% | 28.34% | 96.78% | 0.43% | -116.58% |
| Issuance of Common Stock | 65,966.15% | 64,289.85% | -21.02% | -16.55% | -95.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.83% | -3.92% | -3.08% | -2.22% | 2.83% |
| Other Financing Activities | -115,409.09% | 94.38% | 106.11% | 101.92% | 100.01% |
| Cash from Financing | 91.19% | 31.37% | 85.63% | -149.17% | -202.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.20% | -194.15% | -112.61% | 133.42% | 370.36% |