Toronto - Delayed Quote CAD
Firm Capital Mortgage Investment Corporation (FC.TO)
11.84
+0.01
+(0.07%)
At close: April 30 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-13,762.96
-13,762.96
112,864.63
51,860.33
40,951.65
Investing Cash Flow
--
--
62,786.06
-18,799.73
-83,185.80
Financing Cash Flow
-7,296.25
-7,296.25
-88,261.42
-27,745.87
40,350.44
End Cash Position
-11,691.92
-11,691.92
9,367.30
-15,235.92
-20,550.64
Issuance of Capital Stock
25,369.43
25,369.43
38.48
418.93
24,587.32
Issuance of Debt
87,411.53
87,411.53
54,673.82
47,418.82
46,000
Repayment of Debt
-83,963.67
-83,963.67
-110,211.87
-29,252
--
Free Cash Flow
-13,762.96
-13,762.96
112,864.63
51,860.33
40,951.65
12/31/2021 - 10/9/2003
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