Firm Capital Mortgage Investment Corporation
FC.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.03% | -5.63% | 0.62% | 6.15% | -0.35% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 18.37% | -17.05% | 4.86% | -4.58% | -14.17% |
| Total Other Non-Cash Items | -723.98% | 46.81% | 19.27% | -96.47% | 126.52% |
| Change in Net Operating Assets | 920.12% | -162.27% | -63.59% | 132.71% | -1,507.05% |
| Cash from Operations | 262.88% | -60.89% | -39.69% | 1,145.60% | -111.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 222.47% |
| Total Debt Issued | 120.86% | 229.57% | 4,077.11% | -99.30% | 6.87% |
| Total Debt Repaid | -205.66% | 57.07% | -97.34% | -118.94% | 91.16% |
| Issuance of Common Stock | 50.00% | 16.42% | -14.10% | 8.33% | -99.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.20% | -0.46% | 16.30% | -20.88% | -1.57% |
| Other Financing Activities | -- | -- | 200.00% | 78.97% | 95.21% |
| Cash from Financing | -130.82% | 88.97% | -29.26% | -1,033.11% | 106.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 358.43% | 146.40% | -196.60% | 1,540.93% | 91.36% |