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 | 2.53% | -1.69% | -1.31% | 4.54% | 2.21% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -19.05% | -14.55% | -11.70% | -12.56% | -12.04% |
| Total Other Non-Cash Items | 19.60% | -18.00% | -17.07% | 6.39% | 9.01% |
| Change in Net Operating Assets | 59.93% | 116.13% | -163.24% | 76.52% | 14.56% |
| Cash from Operations | 10.91% | -2.96% | -11.31% | 12.01% | 5.18% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.61% | -236.81% | -267.71% | 23.61% | -15.52% |
| Cash from Investing | -63.61% | -236.81% | -267.71% | 23.61% | -15.52% |
| Total Debt Issued | 2,325.59% | 43.26% | -94.69% | 1,370.20% | -- |
| Total Debt Repaid | -49,041.06% | 85.44% | 98.42% | -571.10% | 99.38% |
| Issuance of Common Stock | 218,408.62% | -20.79% | -22.58% | -11.90% | -25.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.48% | 1.82% | -16.52% | 0.22% | 2.71% |
| Other Financing Activities | -46.72% | 19.23% | 6.59% | 1.98% | 12.76% |
| Cash from Financing | -256.42% | 181.11% | 33.27% | -469.44% | 68.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.96% | -95.23% | -285.03% | -2,571.33% | 70.48% |
