Firm Capital Property Trust
FCD-UN.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$33,887 | CA$15,368 | -CA$1,184 | CA$58,388 |
| Dep. & Amort. | CA$0 | CA$771 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$233 | -CA$733 | -CA$1,660 | CA$1,729 |
| Change in WC | CA$1,543 | -CA$932 | CA$680 | CA$3,047 |
| Other Non-Cash | -CA$1,245 | CA$14,442 | CA$32,134 | -CA$36,563 |
| Operating Cash Flow | CA$34,419 | CA$28,915 | CA$29,970 | CA$26,601 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$4,716 | -CA$6,252 | -CA$85,280 | -CA$73,653 |
| Net Acquisitions | CA$0 | CA$0 | CA$80,708 | CA$47,828 |
| Inv. Purchases | CA$0 | CA$0 | -CA$85,280 | -CA$73,653 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$4,573 | CA$25,825 |
| Other Inv. Act. | CA$6,675 | CA$5,690 | CA$85,280 | CA$73,653 |
| Investing Cash Flow | CA$1,959 | -CA$562 | -CA$80,708 | -CA$47,828 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$2,496 | -CA$3,614 | CA$59,941 | CA$15,844 |
| Stock Issued | CA$0 | CA$3 | CA$23,270 | CA$30,443 |
| Stock Repurch. | CA$0 | -CA$969 | -CA$2,625 | CA$0 |
| Dividends Paid | -CA$19,200 | -CA$19,230 | -CA$18,700 | -CA$16,145 |
| Other Fin. Act. | -CA$13,834 | -CA$1,194 | -CA$12,059 | -CA$8,705 |
| Financing Cash Flow | -CA$35,531 | -CA$25,005 | CA$49,827 | CA$21,437 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$847 | CA$3,348 | -CA$910 | CA$210 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$8,334 | CA$4,986 | CA$5,896 | CA$5,686 |
| End Cash | CA$9,180 | CA$8,334 | CA$4,986 | CA$5,896 |
| Free Cash Flow | CA$29,702 | CA$22,664 | -CA$55,310 | -CA$47,052 |