First Capital Real Estate Investment Trust
FCR-UN.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$203 | -CA$134 | -CA$160 | CA$474 |
| Dep. & Amort. | CA$3 | CA$4 | CA$6 | CA$6 |
| Deferred Tax | CA$14 | -CA$5 | CA$7 | CA$26 |
| Stock-Based Comp. | CA$16 | CA$3 | CA$3 | CA$17 |
| Change in WC | -CA$57 | -CA$28 | -CA$10 | CA$10 |
| Other Non-Cash | CA$54 | CA$388 | CA$406 | -CA$283 |
| Operating Cash Flow | CA$234 | CA$228 | CA$251 | CA$250 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$124 | -CA$143 | -CA$125 | -CA$154 |
| Net Acquisitions | -CA$20 | -CA$2 | -CA$12 | -CA$17 |
| Inv. Purchases | -CA$1 | -CA$2 | -CA$4 | -CA$1 |
| Inv. Sales/Matur. | CA$196 | CA$283 | CA$13 | CA$154 |
| Other Inv. Act. | -CA$17 | -CA$52 | CA$262 | CA$173 |
| Investing Cash Flow | CA$33 | CA$84 | CA$134 | CA$155 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$28 | -CA$50 | -CA$197 | -CA$374 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$1 |
| Stock Repurch. | CA$0 | -CA$26 | -CA$94 | CA$0 |
| Dividends Paid | -CA$183 | -CA$184 | -CA$117 | -CA$103 |
| Other Fin. Act. | CA$7 | CA$2 | CA$21 | CA$5 |
| Financing Cash Flow | -CA$204 | -CA$257 | -CA$387 | -CA$470 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$63 | CA$55 | -CA$2 | -CA$66 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$87 | CA$33 | CA$35 | CA$100 |
| End Cash | CA$150 | CA$87 | CA$33 | CA$35 |
| Free Cash Flow | CA$110 | CA$85 | CA$126 | CA$96 |