Firm Capital Mortgage Investment Corporation
FC.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.08M | 6.19M | 6.27M | 6.60M | 6.99M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 136.40K | 148.00K | 163.00K | 137.70K | 166.00K |
| Total Other Non-Cash Items | 1.71M | 424.20K | -14.56M | 2.33M | 1.59M |
| Change in Net Operating Assets | -26.85M | 27.84M | 28.46M | -3.47M | 5.57M |
| Cash from Operations | -18.92M | 34.61M | 20.32M | 5.60M | 14.32M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 43.05M | 474.90K | 36.39M | 16.48M | 5.00M |
| Total Debt Repaid | -35.61M | -33.15M | -34.02M | -11.13M | -25.92M |
| Issuance of Common Stock | 10.00K | 7.20K | 11.70K | 7.80K | 6.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.05M | -8.40M | -6.17M | -6.24M | -6.21M |
| Other Financing Activities | -- | -- | -1.36M | -- | 12.20K |
| Cash from Financing | -807.10K | -31.89M | -5.43M | -2.35M | -21.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.73M | 2.72M | 14.90M | 3.25M | -7.00M |