Firm Capital Property Trust
FRMUF
$4.40
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.95% | -25.21% | -40.12% | 5.72% | -11.44% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -57.47% | 629.87% | -92.64% | 633.18% | 12.04% |
| Total Other Non-Cash Items | -26.09% | 27.16% | 276.54% | -459.71% | 89.46% |
| Change in Net Operating Assets | 154.50% | -705.41% | -84.22% | 238.82% | -288.02% |
| Cash from Operations | 32.02% | -30.03% | -15.21% | 39.48% | -11.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,227.05% | -136.55% | 368.80% | 13.97% | -216.01% |
| Cash from Investing | 1,227.05% | -136.55% | 368.80% | 13.97% | -216.01% |
| Total Debt Issued | -- | -99.42% | 6.42% | -70.64% | 98.00% |
| Total Debt Repaid | -153.00% | 78.47% | -22.97% | 71.02% | -73.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.73% | 2.46% | 2.57% | -0.33% | 1.47% |
| Other Financing Activities | -2.19% | 8.43% | -30.16% | -28.93% | 55.42% |
| Cash from Financing | -58.44% | -14.81% | -44.56% | -29.45% | 58.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.88% | -472.83% | -5.22% | 337.64% | 112.82% |