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 | 98.16% | 94.31% | 72.80% | 154.44% | -51.50% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 22.74% | 2.74% | -15.17% | -55.64% | -55.06% |
| Total Other Non-Cash Items | -95.26% | -102.02% | 828.57% | -187.70% | 67.49% |
| Change in Net Operating Assets | 76.22% | -264.04% | 348.33% | -22.44% | -5,422.64% |
| Cash from Operations | 93.47% | -32.56% | 464.62% | 30.92% | -245.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 138.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.31% | -340.68% | 710.69% | -326.57% | -463.51% |
| Cash from Investing | -101.00% | -340.68% | -9,160.34% | -102.07% | 116.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.70% | 89.32% | 4,486.04% | -20.52% | -55.10% |
| 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 | 99.70% | 89.32% | 4,486.04% | -20.52% | -55.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.86% | -12.35% | 335.60% | -217.79% | 1,441.09% |