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 | 0.94% | 0.85% | 0.84% | 2.13% | -0.06% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -14.42% | -12.69% | -12.64% | -16.30% | -11.76% |
| Total Other Non-Cash Items | -2.97% | -5.73% | 15.66% | 44.42% | 70.30% |
| Change in Net Operating Assets | 66.82% | 60.85% | 17.47% | 5.88% | -58.78% |
| Cash from Operations | 1.84% | 0.34% | 7.83% | 18.22% | 21.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -215.36% | -163.86% | 198.40% | 431.53% | 187.02% |
| Cash from Investing | -215.36% | -163.86% | 198.40% | 431.53% | 187.02% |
| Total Debt Issued | 42.43% | 25.87% | 29.47% | 100.85% | 33.45% |
| Total Debt Repaid | -55.67% | 28.06% | -142.95% | -281.69% | -272.38% |
| Issuance of Common Stock | 64,289.85% | -21.02% | -16.55% | -95.95% | -99.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.92% | -3.08% | -2.22% | 2.83% | 3.05% |
| Other Financing Activities | -5.19% | 10.13% | 4.33% | 6.83% | 15.23% |
| Cash from Financing | 8.73% | 69.66% | -189.39% | -247.48% | -347.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.15% | -112.61% | 133.42% | 370.36% | 610.39% |
