Firm Capital Property Trust
FRMUF
$4.38
$0.163.79%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -40.12% | 5.72% | -11.44% | 46.48% | 378.55% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -92.64% | 633.18% | 12.04% | -63.02% | -23.71% |
| Total Other Non-Cash Items | 276.54% | -459.71% | 89.46% | -551.12% | -93.85% |
| Change in Net Operating Assets | -84.22% | 238.82% | -288.02% | 27.56% | -63.06% |
| Cash from Operations | -15.21% | 39.48% | -11.20% | 1.21% | -5.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 368.80% | 13.97% | -216.01% | -61.63% | 590.11% |
| Cash from Investing | 368.80% | 13.97% | -216.01% | -61.63% | 590.11% |
| Total Debt Issued | 6.42% | -70.64% | 98.00% | -2.19% | 468.01% |
| Total Debt Repaid | -22.97% | 71.02% | -73.89% | -2.84% | -898.13% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.57% | -0.33% | 1.47% | -0.91% | 1.41% |
| Other Financing Activities | -30.16% | -28.93% | 55.42% | -91.47% | 32.36% |
| Cash from Financing | -44.56% | -29.45% | 58.01% | -44.82% | -31.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.22% | 337.64% | 112.82% | -240.37% | 119.09% |