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 | 5.34% | -1.89% | 3.75% | -4.38% | 1.00% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -4.07% | -1.47% | -13.13% | -1.42% | 1.27% |
| Total Other Non-Cash Items | 23.60% | 11.64% | -22.93% | 12.46% | -15.26% |
| Change in Net Operating Assets | -177.33% | 123.93% | -137.03% | 8.63% | 68.86% |
| Cash from Operations | 11.09% | 9.74% | -11.86% | 3.22% | -2.81% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 130.74% | -207.44% | 20.24% | -148.27% | 15.58% |
| Cash from Investing | 130.74% | -207.44% | 20.24% | -148.27% | 15.58% |
| Total Debt Issued | -69.05% | 1,964.02% | -95.41% | 8,177.64% | -98.17% |
| Total Debt Repaid | -632.14% | -1,015.98% | 98.93% | -56,179.80% | 99.78% |
| Issuance of Common Stock | 316,737.50% | 11.11% | -2.70% | -36.21% | 14.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.50% | 19.94% | -24.20% | 1.41% | -0.16% |
| Other Financing Activities | -103.94% | 33.28% | -27.64% | 15.52% | -12.27% |
| Cash from Financing | -224.95% | 363.19% | 64.52% | -205.48% | 71.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,582.28% | 104.09% | 64.65% | -183.81% | 293.83% |
