Firm Capital Apartment Real Estate Investment Trust
FCAUN.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.81M | -1.30M | -469.50K | -1.48M | -1.85M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 51.90K | 54.70K | 54.70K | 104.60K | 115.50K |
| Total Other Non-Cash Items | 2.28M | 1.07M | -30.80K | 952.60K | 1.36M |
| Change in Net Operating Assets | -878.10K | -85.10K | 182.30K | 1.08M | -15.90K |
| Cash from Operations | -1.35M | -263.20K | -263.40K | 655.50K | -392.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 29.66M | -- | 0.00 | 27.40M | 12.44M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.42M | 103.50K | -186.10K | -132.10K | -784.80K |
| Cash from Investing | 25.24M | 103.50K | -186.10K | 27.27M | 11.66M |
| Total Debt Issued | -- | -- | 0.00 | -- | -- |
| Total Debt Repaid | -18.14M | -411.80K | -417.60K | -13.93M | -11.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.14M | -411.80K | -417.60K | -13.93M | -11.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 5.74M | -571.50K | -867.10K | 14.00M | -428.30K |
