Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Toronto - Free Realtime Quote CAD

Firm Capital Property Trust (FCD-UN.TO)

6.25
+0.27
+(4.52%)
As of 3:36:18 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
34,418.57
34,418.57
28,915.35
29,970.34
26,600.63
Investing Cash Flow
1,958.53
1,958.53
-561.66
-80,707.54
-47,828.08
Financing Cash Flow
-35,530.56
-35,530.56
-25,005.42
49,826.86
21,437.45
End Cash Position
9,180.43
9,180.43
8,333.90
4,985.62
5,895.96
Capital Expenditure
-4,716.25
-4,716.25
-6,251.83
-85,280.26
-73,652.94
Issuance of Capital Stock
--
--
2.50
23,269.51
30,442.66
Issuance of Debt
116,115.20
116,115.20
45,043.93
88,710.53
30,960
Repayment of Debt
-118,611.63
-118,611.63
-36,084.46
-22,698.22
-19,375.76
Repurchase of Capital Stock
--
--
-969.02
-2,624.64
--
Free Cash Flow
29,702.32
29,702.32
22,663.52
-55,309.91
-47,052.30
12/31/2021 - 3/20/2013

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers