C
Firm Capital Mortgage Investment Corporation FC.TO
TSX
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Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 6.99M 6.95M 6.55M 6.57M 6.24M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges 166.00K 158.30K 165.90K 193.30K 201.50K
Total Other Non-Cash Items 1.59M 1.33M -5.33M 6.10M 3.12M
Change in Net Operating Assets 5.57M 15.30M -44.97M -93.80K -34.33M
Cash from Operations 14.32M 23.74M -43.59M 12.76M -24.77M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 34.15M 10.59M --
Cash from Investing -- -- 34.15M 10.59M -34.45M
Total Debt Issued 5.00M 119.70K 17.12M 16.02M 51.76M
Total Debt Repaid -25.92M -13.14M -6.00M -67.86M -9.27M
Issuance of Common Stock 6.70K 7.80K 7.20K 25.35M 8.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -6.21M -7.42M -6.14M -6.05M -5.90M
Other Financing Activities 12.20K -12.20K 9.97M -5.05M --
Cash from Financing -21.32M -16.50M 8.94M -29.18M 25.16M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- 0.00
Net Change in Cash -7.00M 7.25M -503.00K -5.82M 392.80K