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 | -82.06% | 124.35% | 157.28% | 53.96% | 309.23% |
| Total Depreciation and Amortization | 12.07% | -12.18% | -49.13% | -55.40% | -55.70% |
| Total Amortization of Deferred Charges | 78.44% | -11.74% | -- | -2.99% | -72.74% |
| Total Other Non-Cash Items | 136.14% | -104.44% | -38.10% | -56.04% | -523.61% |
| Change in Net Operating Assets | -65.14% | 26.34% | -25.51% | -121.44% | 639.95% |
| Cash from Operations | -13.86% | 21.71% | 5.91% | 4.02% | 17.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65,148.96% | -184.44% | -140.16% | 632.03% | -100.06% |
| Cash from Investing | 65,148.96% | -184.44% | -140.16% | 632.03% | -100.06% |
| Total Debt Issued | 276.69% | -0.46% | 1,567.49% | 28.36% | -45.24% |
| Total Debt Repaid | 0.26% | -3,780.85% | -312.34% | -85.28% | 20.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.72% | 1.65% | 1.88% | 0.31% | 0.91% |
| Other Financing Activities | -57.84% | 778.18% | -74.71% | 168.70% | 839.37% |
| Cash from Financing | 75.91% | -650.81% | 728.83% | -84.08% | 6.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.78% | -804.98% | 383.45% | 63.94% | -2,946.27% |
