Firm Capital Mortgage Investment Corporation
FC.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.57M | 6.24M | 6.36M | 6.13M | 6.41M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 193.30K | 201.50K | 204.50K | 235.40K | 238.80K |
| Total Other Non-Cash Items | 6.10M | 4.93M | 4.42M | 5.73M | 5.10M |
| Change in Net Operating Assets | -93.80K | 121.30K | -507.00K | -213.90K | -234.10K |
| Cash from Operations | 12.76M | 11.49M | 10.47M | 11.88M | 11.51M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.59M | -34.45M | -11.20M | -14.05M | 29.10M |
| Cash from Investing | 10.59M | -34.45M | -11.20M | -14.05M | 29.10M |
| Total Debt Issued | 16.02M | 51.76M | 2.51M | 54.67M | 660.50K |
| Total Debt Repaid | -67.86M | -9.27M | -830.60K | -77.72M | -138.10K |
| Issuance of Common Stock | 25.35M | 8.00K | 7.20K | 7.40K | 11.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.05M | -5.90M | -7.37M | -5.93M | -6.02M |
| Other Financing Activities | -5.05M | -2.48M | -3.71M | -2.91M | -3.44M |
| Cash from Financing | -29.18M | 23.35M | -8.87M | -25.01M | -8.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.82M | 392.80K | -9.61M | -27.18M | 32.43M |
