Firm Capital Mortgage Investment Corporation (FC.TO)
CAD 11.91
(-2.22%)
CAD 11.91
(-2.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 50.07 Million | 51.86 Million | 41.28 Million | 37.79 Million | 40.64 Million | 41 Million |
| Net Income | 34.16 Million | 32.23 Million | 29.98 Million | 26.35 Million | 28 Million | 25.75 Million |
| Depreciation & Amortization | 1.27 Million | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 82.43 Thousand | 1.66 Million | 71 Thousand | 899.88 Thousand | -4447.00 | -1923.00 |
| Change in working capital | -1.87 Million | -1.97 Million | -1.3 Million | -1.46 Million | -1.73 Million | -1.32 Million |
| Other non-cash items | 19.68 Million | 19.93 Million | 12.53 Million | 12 Million | 14.37 Million | 16.58 Million |
| Investing Cash Flow | 62.78 Million | -18.79 Million | -83.52 Million | -77.79 Million | 40 Million | 40.55 Million |
| Investments in PPE | 1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -249.49 Million | -461.84 Million | -515.53 Million | -399.43 Million | -260.24 Million | -287 Million |
| Sales/Maturities of investments | 312.28 Million | 443.05 Million | 432.01 Million | 321.64 Million | 300.25 Million | 327.55 Million |
| Other Investing Activities | 62.78 Million | -18.79 Million | -83.18 Million | -77.79 Million | 40 Million | 40.55 Million |
| Financing Cash Flow | -88.26 Million | -27.74 Million | 40.35 Million | 22.51 Million | -68.28 Million | -54 Million |
| Debt repayment | -55.53 Million | -29.25 Million | -44.33 Million | -34.42 Million | -55.2 Million | -62.68 Million |
| Dividends payments | -32.76 Million | -32.48 Million | -29.61 Million | -28.97 Million | -27.15 Million | -26.26 Million |
| Common Stock Repurchased | - | - | -44.33 Million | -34.42 Million | -11.15 Million | 36.56 Million |
| Common Stock Issuance | 1176.00 | 418.93 Thousand | 24.58 Million | 26.76 Million | 26.44 Million | 783.33 Thousand |
| Other Financing Activities | 38.47 Thousand | 33.57 Million | 134.04 Million | 93.56 Million | -1.21 Million | -2.4 Million |
| Accounts receivables | -2.24 Million | -2.15 Million | -1.75 Million | -1.75 Million | -1.44 Million | -1.06 Million |
| Accounts payables | 343.81 Thousand | 183.98 Thousand | 114.52 Thousand | 145.61 Thousand | -57.06 Thousand | -145.09 Thousand |
| Inventory | - | 2.15 Million | 1.75 Million | 1.75 Million | 1.44 Million | - |
| Other working capital | 23.9 Thousand | -2.15 Million | -1.41 Million | -1.61 Million | -1.67 Million | -1.18 Million |
| Cash at beginning of period | -15.23 Million | -20.55 Million | -18.66 Million | -1.17 Million | -32.7 Million | -60.26 Million |
| Cash at end of period | 9.36 Million | -15.23 Million | -20.55 Million | -18.66 Million | -20.33 Million | -32.7 Million |
| Capital Expenditure | 1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 24.6 Million | 5.31 Million | -1.88 Million | -17.49 Million | 12.36 Million | 27.56 Million |
| Free Cash Flow | 50.07 Million | 51.86 Million | 41.28 Million | 37.79 Million | 40.64 Million | 41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.53 Million | 8.56 Million | 8.33 Million | 34.16 Million | 8.59 Million | 8.52 Million |
| Depreciation & Amortization | 275.74 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 20.55 Thousand | 20.55 Thousand | 20.77 Thousand | 82.43 Thousand | 20.77 Thousand | 20.55 Thousand |
| Change in working capital | 165.94 Thousand | -683.61 Thousand | -290.96 Thousand | -1.87 Million | -313.99 Thousand | -1 Million |
| Other non-cash items | 3.59 Million | 3.98 Million | 5.07 Million | 19.68 Million | 7.13 Million | 8.37 Million |
| Investing Cash Flow | -47.13 Million | -15.1 Million | -19.11 Million | 62.78 Million | 39.03 Million | 33.82 Million |
| Investments in PPE | -5.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -125.77 Million | -47.66 Million | -86.54 Million | -249.49 Million | -73.46 Million | -47.85 Million |
| Sales/Maturities of investments | 78.64 Million | 32.56 Million | 67.43 Million | 312.28 Million | 112.5 Million | 81.68 Million |
| Other Investing Activities | -47.13 Million | -15.1 Million | -19.11 Million | 62.78 Million | 39.03 Million | 33.82 Million |
| Financing Cash Flow | 34.42 Million | -8.24 Million | -31.11 Million | -88.26 Million | -10.97 Million | -38.67 Million |
| Debt repayment | -42.49 Million | -1.67 Million | -23.04 Million | -55.53 Million | -522.44 Thousand | -27.54 Million |
| Dividends payments | -8.07 Million | -9.93 Million | -8.07 Million | -32.76 Million | -8.07 Million | -8.06 Million |
| Common Stock Repurchased | - | - | - | - | -522.44 Thousand | 27.54 Million |
| Common Stock Issuance | 15.19 Thousand | 7235.00 | -31.09 Thousand | 1176.00 | 11.63 Thousand | 10.13 Thousand |
| Other Financing Activities | -7235.00 | -2.02 Million | 38.47 Thousand | 38.47 Thousand | -1.87 Million | -30.61 Million |
| Accounts receivables | 21.57 Thousand | -754.9 Thousand | -497.48 Thousand | -2.24 Million | -548.53 Thousand | -1.09 Million |
| Accounts payables | 929.76 Thousand | -709.1 Thousand | 631.01 Thousand | 343.81 Thousand | 234.54 Thousand | 80.7 Thousand |
| Inventory | - | - | - | - | 548.53 Thousand | 1.09 Million |
| Other working capital | -785.38 Thousand | 780.39 Thousand | -424.48 Thousand | 23.9 Thousand | -548.53 Thousand | -1.09 Million |
| Cash at beginning of period | -3.58 Million | 9.36 Million | 46.33 Million | -15.23 Million | 2.84 Million | -8.21 Million |
| Cash at end of period | -3.04 Million | -3.58 Million | 9.36 Million | 9.36 Million | 46.33 Million | 2.84 Million |
| Capital Expenditure | -5.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 537.43 Thousand | -12.95 Million | -36.97 Million | 24.6 Million | 43.49 Million | 11.06 Million |
| Free Cash Flow | 13.24 Million | 10.4 Million | 13.25 Million | 50.07 Million | 15.43 Million | 15.9 Million |
ACS
8114
300204
IDIP
4230
CNXS