FIRM CAPITAL APARTMENT REAL (FCA-UN.CA) Stock Cash Flow
Canada - TSX-V:FCA-UN - CA31833L1013 - REIT
3.81 CAD
-0.4 (-9.5%)
| 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 | 554.60K | -3.43M | -8.71M | -14.12M | 3.84M | |||
| Depreciation Amortization | undefined | null | null | null | null | |||
| Income Taxes - Deferred | undefined | null | 0 | -550.00K | 550.00K | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 1.14M | 693.40K | 279.10K | 2.53M | 1.73M | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | -311.30K | 2.94M | 7.58M | 15.23M | -2.97M | |||
| OPERATING CASH FLOW | 1.38M | 202.40K | -846.30K | 3.10M | 3.15M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | undefined | null | null | null | null | |||
| Other Investing Activity | -18.30M | 7.54M | 38.19M | -15.39M | 1.56M | |||
| INVESTING CASH FLOW | -18.30M | 7.54M | 38.19M | -15.39M | 1.56M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.43M | -16.87M | -25.84M | 12.15M | -600.00K | |||
| Stock Issued/Repurchased | 0 | -148.40K | -285.90K | 0 | -800.00K | |||
| Dividend Paid | undefined | null | 0 | -920.00K | -1.81M | |||
| Other Financing Activity | undefined | null | null | null | null | |||
| FINANCING CASH FLOW | 1.43M | -17.02M | -26.12M | 11.23M | -3.21M | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | -15.48M | -9.27M | 11.22M | -1.06M | 1.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.38M | 202.40K | -846.30K | 3.10M | 3.15M | |||
| Capital Expenditure | undefined | null | null | null | null | |||
| FREE CASH FLOW | 1.38M | 202.40K | -846.30K | 3.10M | 3.15M | |||
All data in USD