FIRM CAPITAL PROPERTY TRUST (FCD-UN.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:FCD-UN - CA3183261054 - REIT
5.85 CAD
-0.13 (-2.17%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 18.94M | 33.89M | 15.37M | -1.18M | 58.39M | |||
| Change In Working Capital | 795.70K | 1.54M | -931.60K | 680.00K | 3.05M | |||
| Interest Paid | 14.32M | 13.83M | 13.77M | 12.06M | 8.70M | |||
| Other non cash items | 13.00M | -1.01M | 14.48M | 30.47M | -34.83M | |||
| OPERATING CASH FLOW | 32.32M | 34.42M | 28.92M | 29.97M | 26.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 15.00M | 1.96M | -561.70K | -80.71M | -47.83M | |||
| INVESTING CASH FLOW | 15.00M | 1.96M | -561.70K | -80.71M | -47.83M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -15.76M | -2.50M | 8.96M | 59.94M | 15.84M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 2.50K | 23.27M | 30.44M | |||
| Dividend Paid | -19.60M | -19.20M | -19.23M | -18.70M | -16.14M | |||
| Other Financing Activity | -14.32M | -13.83M | -14.74M | -14.68M | -8.70M | |||
| FINANCING CASH FLOW | -49.33M | -35.53M | -25.01M | 49.83M | 21.44M | |||
| CHANGE IN CASH | -2.00M | 846.50K | 3.35M | -910.00K | 210.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 32.32M | 34.42M | 28.92M | 29.97M | 26.60M | |||
| FREE CASH FLOW | 32.32M | 34.42M | 28.92M | 29.97M | 26.60M | |||
All data in CAD