FIRM CAPITAL APARTMENT REAL (FCA-U.CA) Stock Cash Flow
TSX-V:FCA-U - TSX Venture Exchange - CA31833L1013 - REIT - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.20M | -3.43M | -8.71M | -14.12M | 3.84M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | -550.00K | 550.00K | |||
| Change In Working Capital | 468.70K | 693.40K | 279.10K | 2.53M | 1.73M | |||
| Other non cash items | 1.85M | 2.94M | 7.58M | 15.23M | -2.97M | |||
| OPERATING CASH FLOW | 116.70K | 202.40K | -846.30K | 3.10M | 3.15M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | 7.19M | 7.54M | 38.19M | -15.39M | 1.56M | |||
| INVESTING CASH FLOW | 7.19M | 7.54M | 38.19M | -15.39M | 1.56M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -16.62M | -16.87M | -25.84M | 12.15M | -600.00K | |||
| Stock Issued/Repurchased | -27.50K | -148.40K | -285.90K | 0.00 | -800.00K | |||
| Dividend Paid | N/A | N/A | 0.00 | -920.00K | -1.81M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -16.65M | -17.02M | -26.12M | 11.23M | -3.21M | |||
| CHANGE IN CASH | -9.34M | -9.27M | 11.22M | -1.06M | 1.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 116.70K | 202.40K | -846.30K | 3.10M | 3.15M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | 116.70K | 202.40K | -846.30K | 3.10M | 3.15M | |||
All data in USD