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 | -4.28% | 0.44% | 12.12% | 9.33% | 6.85% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -1.75% | -28.76% | -17.62% | -22.59% | -29.52% |
| Total Other Non-Cash Items | -138.53% | -86.01% | -49.06% | -19.84% | 1,018.35% |
| Change in Net Operating Assets | 160.83% | -19.20% | 116.23% | 230.66% | -201.83% |
| Cash from Operations | 994.94% | -72.73% | 157.82% | 780.70% | -104.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 156.73% |
| Total Debt Issued | 112.57% | 2.86% | -90.34% | -95.23% | 158.34% |
| Total Debt Repaid | -466.92% | 83.60% | -179.67% | -1,481.52% | -195.29% |
| Issuance of Common Stock | 62.50% | -99.97% | -16.25% | 8.33% | -2.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.42% | -3.24% | -5.34% | -0.75% | -3.52% |
| Other Financing Activities | -2,245.52% | -- | -- | -- | -100.55% |
| Cash from Financing | -407.00% | 91.08% | -184.74% | -169.62% | 111.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,061.23% | 155.80% | -1,882.51% | 175.45% | 98.15% |