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 | 554.60K | -2.20M | -3.43M | -3.77M | -6.06M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 212.70K | 200.90K | 199.40K | 207.70K | 265.90K |
| Total Other Non-Cash Items | -524.20K | 1.65M | 2.74M | 2.48M | 4.27M |
| Change in Net Operating Assets | 1.14M | 468.70K | 693.40K | 58.40K | 301.20K |
| Cash from Operations | 1.38M | 116.70K | 202.40K | -1.02M | -1.22M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -18.37M | 11.29M | 11.29M | 29.66M | 57.06M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.40K | -4.10M | -3.75M | -5.07M | -4.64M |
| Cash from Investing | -18.30M | 7.19M | 7.54M | 24.59M | 52.42M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | 1.43M | -16.65M | -17.02M | -35.75M | -32.90M |
| 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 | 1.43M | -16.65M | -17.02M | -35.75M | -32.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -15.48M | -9.34M | -9.27M | -12.18M | 18.30M |