Firm Capital Mortgage Investment Corporation
FC.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.18% | -5.03% | -5.63% | 0.62% | 6.15% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -9.20% | 18.37% | -17.05% | 4.86% | -4.58% |
| Total Other Non-Cash Items | 102.91% | -723.98% | 46.81% | 19.27% | -96.47% |
| Change in Net Operating Assets | -2.16% | 920.12% | -162.27% | -63.59% | 132.71% |
| Cash from Operations | 70.29% | 262.88% | -60.89% | -39.69% | 1,145.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -98.70% | 120.86% | 229.57% | 4,077.11% | -99.30% |
| Total Debt Repaid | 2.55% | -205.66% | 57.07% | -97.34% | -118.94% |
| Issuance of Common Stock | -38.46% | 50.00% | 16.42% | -14.10% | 8.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.24% | 1.20% | -0.46% | 16.30% | -20.88% |
| Other Financing Activities | -- | -- | -- | 200.00% | 78.97% |
| Cash from Financing | -487.60% | -130.82% | 88.97% | -29.26% | -1,033.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.77% | 358.43% | 146.40% | -196.60% | 1,540.93% |