FC — Firm Capital Mortgage Investment Cashflow Statement
0.000.00%
Last trade - 00:00- CA$430.58m
- CA$577.17m
- CA$66.72m
Annual cashflow statement for Firm Capital Mortgage Investment, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 30 | 32.2 | 34.2 | 35.2 | 37.5 |
| Non-Cash Items | 12.6 | 21.6 | 31.2 | 27.2 | 22.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.64 | -1.97 | -1.88 | -76.2 | 29.7 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 41 | 51.9 | 63.5 | -13.8 | 89.9 |
| Other Investing Cash Flow Items | -83.2 | -18.8 | 62.8 | — | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -83.2 | -18.8 | 62.8 | — | — |
| Financing Cash Flow Items | -12.2 | -14.4 | -13.4 | -1.27 | -1.36 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 40.4 | -27.7 | -102 | -7.3 | -64 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.88 | 5.31 | 24.6 | -21.1 | 26 |