FIRM CAPITAL MORTGAGE INVEST (FC.CA) Stock Cash Flow
TSX:FC - CA3183231024 - Common Stock
12.12 CAD
-0.08 (-0.66%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 37.77M | 35.23M | 34.16M | 32.23M | 29.99M | |||
| Change In Working Capital | -51.49M | -76.16M | -1.88M | -1.97M | -1.64M | |||
| Interest Paid | 11.90M | 12.57M | 13.40M | 12.31M | 8.93M | |||
| Other non cash items | 24.01M | 27.17M | 31.19M | 21.60M | 12.61M | |||
| OPERATING CASH FLOW | 10.29M | -13.76M | 63.48M | 51.86M | 40.95M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | N/A | 62.79M | -18.80M | -83.19M | |||
| INVESTING CASH FLOW | N/A | N/A | 62.79M | -18.80M | -83.19M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -74.66M | 3.45M | -55.54M | 18.17M | 46.41M | |||
| Stock Issued/Repurchased | 25.37M | 25.37M | 38.50K | 949.00K | 35.77M | |||
| Dividend Paid | -36.09M | -34.85M | -32.76M | -32.48M | -29.61M | |||
| Other Financing Activity | 4.92M | -1.27M | -13.40M | -14.38M | -12.22M | |||
| FINANCING CASH FLOW | -80.46M | -7.30M | -101.66M | -27.75M | 40.35M | |||
| CHANGE IN CASH | -7.93M | -21.06M | 24.60M | 5.31M | -1.88M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.29M | -13.76M | 63.48M | 51.86M | 40.95M | |||
| FREE CASH FLOW | 10.29M | -13.76M | 63.48M | 51.86M | 40.95M | |||
All data in CAD