Firm Capital Apartment Real Estate Investment Trust
FCAUN.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.04% | 42.13% | -115.81% | 128.75% | -116.35% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 13.35% | 21.12% | 0.00% | -10.60% | -5.12% |
| Total Other Non-Cash Items | 603.72% | -109.58% | 126.86% | -136.59% | 114.16% |
| Change in Net Operating Assets | 32.60% | -137.91% | -2.62% | 195.58% | -931.84% |
| Cash from Operations | 74.66% | -136.33% | 11.91% | 163.43% | -414.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.96% | -121.92% | 301.69% | 87.26% | -4,372.85% |
| Cash from Investing | -0.96% | 98.55% | -2,958.30% | -102.23% | 24,282.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.50% | -100.24% | 209.13% | 7.47% | -4,304.91% |
| 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 | -22.50% | -100.24% | 209.13% | 7.47% | -4,304.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.67% | -131.43% | 112.39% | -387.08% | 1,105.06% |