Firm Capital Mortgage Investment Corporation
FCMGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,525 | $9,674 | $9,973 | $9,164 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $21 | $20 | $21 |
| Change in WC | -$1,047 | $383 | -$91 | $771 |
| Other Non-Cash | $1,968 | $9,736 | $24,173 | -$70,969 |
| Operating Cash Flow | $7,447 | $19,813 | $34,076 | -$61,013 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$59,663 | -$46,481 | $0 | $0 |
| Inv. Sales/Matur. | $57,754 | $51,863 | $0 | $0 |
| Other Inv. Act. | $0 | -$5,382 | $0 | $47,801 |
| Investing Cash Flow | -$1,908 | $0 | $0 | $47,801 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,841 | -$20,923 | -$13,016 | $11,121 |
| Stock Issued | $6 | $7 | $8 | $7 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$8,596 | -$10,653 | -$8,596 |
| Other Fin. Act. | $0 | $12 | -$12 | $9,975 |
| Financing Cash Flow | -$2,325 | -$29,501 | -$23,674 | $12,507 |
| Forex Effect | -$3,213 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$9,687 | $10,402 | -$704 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | -$1,290 | -$11,692 | -$10,988 |
| End Cash | $0 | -$10,977 | -$1,290 | -$11,692 |
| Free Cash Flow | $7,447 | $19,813 | $34,076 | -$61,013 |