Firm Capital Property Trust
FRMUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,350 | $4,422 | $4,412 | $5,754 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$49 | $12 | $70 | -$126 |
| Change in WC | $986 | $997 | -$1,897 | $306 |
| Other Non-Cash | -$961 | $2,642 | $3,757 | $2,908 |
| Operating Cash Flow | $4,325 | $8,072 | $6,343 | $8,842 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,114 | -$1,080 | -$1,279 | -$1,587 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $65 | $11,002 | $0 | $0 |
| Other Inv. Act. | $314 | $3,977 | $0 | $5,000 |
| Investing Cash Flow | -$735 | $13,899 | -$1,279 | $3,413 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,588 | -$10,369 | -$3,998 | -$1,845 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4,800 | -$4,800 | -$4,800 | -$4,800 |
| Other Fin. Act. | $12,184 | -$3,498 | -$3,423 | -$3,738 |
| Financing Cash Flow | -$3,204 | -$18,667 | -$12,221 | -$10,383 |
| Forex Effect | -$89 | $0 | $0 | $0 |
| Net Chg. in Cash | $297 | $3,304 | -$7,158 | $1,873 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,966 | $2,023 | $9,180 | $7,308 |
| End Cash | $4,263 | $5,327 | $2,023 | $9,180 |
| Free Cash Flow | $8,374 | $6,992 | $5,063 | $7,255 |