Firm Capital Property Trust
FCD-UN.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$4,350 | CA$4,422 | CA$4,412 | CA$5,754 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | -CA$49 | CA$12 | CA$70 | -CA$126 |
| Change in WC | CA$1,393 | CA$997 | -CA$1,897 | CA$306 |
| Other Non-Cash | CA$3,795 | CA$2,642 | CA$3,757 | CA$2,908 |
| Operating Cash Flow | CA$9,488 | CA$8,072 | CA$6,343 | CA$8,842 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,114 | -CA$1,080 | -CA$1,279 | -CA$1,587 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$90 | CA$14,979 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$5,000 |
| Investing Cash Flow | -CA$1,023 | CA$13,899 | -CA$1,279 | CA$3,413 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$453 | -CA$10,369 | -CA$3,998 | -CA$1,845 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$4,800 | -CA$4,800 | -CA$4,800 | -CA$4,800 |
| Other Fin. Act. | -CA$3,561 | -CA$3,498 | -CA$3,423 | -CA$3,738 |
| Financing Cash Flow | -CA$7,907 | -CA$18,667 | -CA$12,221 | -CA$10,383 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$557 | CA$3,304 | -CA$7,158 | CA$1,873 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$5,327 | CA$2,023 | CA$9,180 | CA$7,308 |
| End Cash | CA$5,884 | CA$5,327 | CA$2,023 | CA$9,180 |
| Free Cash Flow | CA$8,374 | CA$6,992 | CA$5,063 | CA$7,255 |