Firm Capital Mortgage Investment Corporation
FCMGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $10 | $10 | $9 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | $0 | -$0 | $1 |
| Other Non-Cash | $2 | $10 | $24 | -$71 |
| Operating Cash Flow | $7 | $20 | $34 | -$61 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$60 | -$46 | $0 | $0 |
| Inv. Sales/Matur. | $58 | $52 | $0 | $0 |
| Other Inv. Act. | $0 | -$5 | $0 | $48 |
| Investing Cash Flow | -$2 | $0 | $0 | $48 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4 | -$21 | -$13 | $11 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$9 | -$11 | -$9 |
| Other Fin. Act. | $0 | $0 | -$0 | $10 |
| Financing Cash Flow | -$2 | -$30 | -$24 | $13 |
| Forex Effect | -$3 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$10 | $10 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | -$1 | -$12 | -$11 |
| End Cash | $0 | -$11 | -$1 | -$12 |
| Free Cash Flow | $7 | $20 | $34 | -$61 |