FIRM CAPITAL PROPERTY TRUST (FCD-UN.CA) Stock Cash Flow
TSX:FCD-UN - Toronto Stock Exchange - CA3183261054 - 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 | 34.94M | 15.37M | -1.18M | 58.39M | 15.83M | |||
| Change In Working Capital | 1.81M | -931.62K | 680.00K | 3.05M | -1.67M | |||
| Interest Paid | 12.70M | 13.77M | 12.06M | 8.70M | 8.76M | |||
| Other non cash items | -3.08M | 14.48M | 30.47M | -34.83M | 8.16M | |||
| OPERATING CASH FLOW | 33.66M | 28.92M | 29.97M | 26.60M | 22.32M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 1.76M | -561.66K | -80.71M | -47.83M | -10.55M | |||
| INVESTING CASH FLOW | 1.76M | -561.66K | -80.71M | -47.83M | -10.55M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.11M | 8.96M | 59.94M | 15.84M | 9.23M | |||
| Stock Issued/Repurchased | N/A | 2.50K | 23.27M | 30.44M | -140.00K | |||
| Dividend Paid | -19.20M | -19.23M | -18.70M | -16.14M | -15.01M | |||
| Other Financing Activity | -12.70M | -14.74M | -14.68M | -8.70M | -12.91M | |||
| FINANCING CASH FLOW | -34.01M | -25.01M | 49.83M | 21.44M | -18.84M | |||
| CHANGE IN CASH | 1.41M | 3.35M | -910.00K | 210.00K | -7.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 33.66M | 28.92M | 29.97M | 26.60M | 22.32M | |||
| FREE CASH FLOW | 33.66M | 28.92M | 29.97M | 26.60M | 22.32M | |||
All data in CAD