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FIRM CAPITAL APARTMENT REAL (FCA-U.CA) Stock Cash Flow

TSX-V:FCA-U - CA31833L1013 - REIT

2.95 USD
-0.35 (-10.61%)
Last: 9/4/2025, 7:00:00 PM

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 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
FCA-U.CA Net Income ChartFCA-U.CA Net Income over time chart
554.60K-3.43M-8.71M-14.12M3.84M
Depreciation Amortization
FCA-U.CA Depreciation Amortization ChartFCA-U.CA Depreciation Amortization over time chart
N/AN/AN/AN/AN/A
Income Taxes - Deferred
FCA-U.CA Income Taxes - Deferred ChartFCA-U.CA Income Taxes - Deferred over time chart
N/AN/A0.00-550.00K550.00K
Change In Working Capital
FCA-U.CA Change In Working Capital ChartFCA-U.CA Change In Working Capital over time chart
1.14M693.40K279.10K2.53M1.73M
Other non cash items
FCA-U.CA Other non cash items ChartFCA-U.CA Other non cash items over time chart
-311.30K2.94M7.58M15.23M-2.97M
OPERATING CASH FLOW
FCA-U.CA OPERATING CASH FLOW ChartFCA-U.CA OPERATING CASH FLOW over time chart
1.38M202.40K-846.30K3.10M3.15M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FCA-U.CA Capital Expenditure ChartFCA-U.CA Capital Expenditure over time chart
N/AN/AN/AN/AN/A
Other Investing Activity
FCA-U.CA Other Investing Activity ChartFCA-U.CA Other Investing Activity over time chart
-18.30M7.54M38.19M-15.39M1.56M
INVESTING CASH FLOW
FCA-U.CA INVESTING CASH FLOW ChartFCA-U.CA INVESTING CASH FLOW over time chart
-18.30M7.54M38.19M-15.39M1.56M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FCA-U.CA Debt Issued/Reduced ChartFCA-U.CA Debt Issued/Reduced over time chart
1.43M-16.87M-25.84M12.15M-600.00K
Stock Issued/Repurchased
FCA-U.CA Stock Issued/Repurchased ChartFCA-U.CA Stock Issued/Repurchased over time chart
0.00-148.40K-285.90K0.00-800.00K
Dividend Paid
FCA-U.CA Dividend Paid ChartFCA-U.CA Dividend Paid over time chart
N/AN/A0.00-920.00K-1.81M
Other Financing Activity
FCA-U.CA Other Financing Activity ChartFCA-U.CA Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
FCA-U.CA FINANCING CASH FLOW ChartFCA-U.CA FINANCING CASH FLOW over time chart
1.43M-17.02M-26.12M11.23M-3.21M
 
CHANGE IN CASH
FCA-U.CA CHANGE IN CASH ChartFCA-U.CA CHANGE IN CASH over time chart
-15.48M-9.27M11.22M-1.06M1.50M
 
FREE CASH FLOW
Operating Cash Flow
FCA-U.CA Operating Cash Flow ChartFCA-U.CA Operating Cash Flow over time chart
1.38M202.40K-846.30K3.10M3.15M
Capital Expenditure
FCA-U.CA Capital Expenditure ChartFCA-U.CA Capital Expenditure over time chart
N/AN/AN/AN/AN/A
FREE CASH FLOW
FCA-U.CA FREE CASH FLOW ChartFCA-U.CA FREE CASH FLOW over time chart
1.38M202.40K-846.30K3.10M3.15M

All data in USD

Charts

FCA-U.CA Operating and Free Cash Flow chartFCA-U.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2M -2M -4M -6M