First Capital Real Estate Investment Trust
FCRUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -61.46% | 380.12% | -77.67% | -56.57% | 152.31% |
| Total Depreciation and Amortization | 1.17% | 2.05% | 5.78% | 2.62% | -20.72% |
| Total Amortization of Deferred Charges | 94.32% | -- | -- | -2.17% | -3.88% |
| Total Other Non-Cash Items | 312.16% | -127.00% | 784.88% | 90.79% | -126.07% |
| Change in Net Operating Assets | 138.78% | -42.52% | 74.14% | -343.91% | 181.94% |
| Cash from Operations | 49.97% | -28.03% | 139.24% | -66.64% | 111.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 201.01% | -382.38% | -126.29% | 50,870.40% | -100.13% |
| Cash from Investing | 201.01% | -382.38% | -126.29% | 50,870.40% | -100.13% |
| Total Debt Issued | 3,467.81% | -98.18% | 4.40% | 456.70% | 842.82% |
| Total Debt Repaid | 41.40% | -849.79% | 85.31% | -22.00% | -2,180.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.54% | -0.34% | 1.45% | -0.94% | 1.47% |
| Other Financing Activities | -30.57% | 36.70% | -66.21% | 31.48% | 1,346.06% |
| Cash from Financing | 87.85% | -270.10% | 5,326.37% | 102.15% | -278.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.87% | -235.53% | 273.35% | 173.00% | -290.85% |
