FIRM CAPITAL APARTMENT REAL (FCA-UN.CA) Stock Cash Flow
TSX-V:FCA-UN - TSX Venture Exchange - CA31833L1013 - REIT - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.77M | -8.71M | -14.12M | 3.84M | 5.60M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Income Taxes - Deferred | N/A | 0.00 | -550.00K | 550.00K | 0.00 | |||
| Change In Working Capital | 55.20K | 279.10K | 2.53M | 1.73M | -1.22M | |||
| Other non cash items | 2.69M | 7.58M | 15.23M | -2.97M | -4.26M | |||
| OPERATING CASH FLOW | -1.02M | -846.30K | 3.10M | 3.15M | 120.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | 24.59M | 38.19M | -15.39M | 1.56M | -9.37M | |||
| INVESTING CASH FLOW | 24.59M | 38.19M | -15.39M | 1.56M | -9.37M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -35.32M | -25.84M | 12.15M | -600.00K | -390.00K | |||
| Stock Issued/Repurchased | N/A | -285.90K | 0.00 | -800.00K | 8.09M | |||
| Dividend Paid | N/A | 0.00 | -920.00K | -1.81M | -1.91M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -35.76M | -26.12M | 11.23M | -3.21M | 5.78M | |||
| CHANGE IN CASH | -12.19M | 11.22M | -1.06M | 1.50M | -3.47M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.02M | -846.30K | 3.10M | 3.15M | 120.00K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -1.02M | -846.30K | 3.10M | 3.15M | 120.00K | |||
All data in USD