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 | 109.15% | 56.85% | 60.64% | 63.31% | 40.73% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -20.01% | -39.03% | -37.71% | -33.83% | -11.37% |
| Total Other Non-Cash Items | -112.27% | -50.74% | -62.31% | -73.00% | -57.81% |
| Change in Net Operating Assets | 277.82% | -59.71% | 148.53% | -93.82% | -60.43% |
| Cash from Operations | 212.84% | 144.36% | 123.92% | -674.14% | -228.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -132.19% | -71.67% | -71.67% | -25.57% | 358.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.56% | -310.06% | -125.59% | -55.95% | -13.93% |
| Cash from Investing | -134.90% | -81.49% | -80.25% | -33.02% | 517.50% |
| Total Debt Issued | -- | -- | -- | 100.00% | -100.00% |
| Total Debt Repaid | 104.36% | 37.05% | 34.91% | -98.65% | -55.46% |
| 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 | 104.36% | 37.05% | 34.85% | -42.28% | -217.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.58% | -177.03% | -182.68% | -203.60% | 2,086.78% |