Firm Capital Mortgage Investment Corporation
FC.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.60M | 6.99M | 6.95M | 6.55M | 6.57M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 137.70K | 166.00K | 158.30K | 165.90K | 193.30K |
| Total Other Non-Cash Items | -77.50K | 1.59M | 1.33M | -5.33M | 13.87M |
| Change in Net Operating Assets | -1.06M | 5.57M | 15.30M | -44.97M | -93.80K |
| Cash from Operations | 5.60M | 14.32M | 23.74M | -43.59M | 20.54M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 34.15M | -- |
| Cash from Investing | -- | -- | -- | 34.15M | 10.59M |
| Total Debt Issued | 16.48M | 5.00M | 119.70K | 17.12M | 16.02M |
| Total Debt Repaid | -11.13M | -25.92M | -13.14M | -6.00M | -67.86M |
| Issuance of Common Stock | 7.80K | 6.70K | 7.80K | 7.20K | 25.35M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.24M | -6.21M | -7.42M | -6.14M | -6.05M |
| Other Financing Activities | -- | 12.20K | -12.20K | 9.97M | -1.21M |
| Cash from Financing | -2.35M | -21.32M | -16.50M | 8.94M | -26.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.25M | -7.00M | 7.25M | -503.00K | -5.82M |