F
Firm Capital Mortgage Investment Corp
TSX:FC
Firm Capital Mortgage Investment Corp
TSX:FC
Price:
11.72
CAD
0.26%
Market Closed
Market Cap:
430.5m
CAD
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FC Alert
Firm Capital Mortgage Investment Corp
11.72
+0.03 (+0.26%)
| 52 Week Range |
10.142
11.95
|
| Price Target |
|
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Berkshire Hathaway Inc
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Bank of America Corp
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
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Firm Capital Mortgage Investment Corp
Cash Flow Statement
Cash Flow Statement
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
Currency: CAD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
19
|
20
|
19
|
19
|
20
|
20
|
20
|
21
|
21
|
21
|
23
|
24
|
24
|
25
|
24
|
25
|
26
|
26
|
26
|
27
|
27
|
28
|
28
|
27
|
26
|
26
|
27
|
28
|
30
|
30
|
31
|
31
|
32
|
32
|
33
|
33
|
34
|
34
|
34
|
34
|
34
|
|
| Other Non-Cash Items |
8
|
8
|
8
|
8
|
9
|
10
|
11
|
11
|
11
|
11
|
12
|
12
|
13
|
14
|
14
|
16
|
16
|
17
|
17
|
16
|
15
|
14
|
14
|
13
|
13
|
13
|
13
|
12
|
12
|
13
|
13
|
14
|
18
|
22
|
26
|
30
|
31
|
31
|
30
|
29
|
30
|
|
| Cash Interest Paid |
7
|
7
|
8
|
7
|
7
|
8
|
8
|
9
|
9
|
9
|
9
|
10
|
11
|
11
|
13
|
13
|
13
|
14
|
12
|
14
|
12
|
12
|
10
|
10
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
13
|
12
|
14
|
14
|
13
|
13
|
13
|
13
|
13
|
|
| Change in Working Capital |
(0)
|
1
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
(3)
|
(3)
|
0
|
0
|
2
|
2
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
27
N/A
|
28
+4%
|
28
0%
|
28
+0%
|
28
+1%
|
28
+0%
|
30
+7%
|
31
+3%
|
31
0%
|
32
+4%
|
32
-1%
|
33
+3%
|
37
+14%
|
39
+4%
|
41
+5%
|
42
+3%
|
40
-5%
|
41
+2%
|
40
-2%
|
41
+1%
|
42
+3%
|
41
-3%
|
40
-1%
|
39
-4%
|
38
-3%
|
38
+1%
|
39
+4%
|
40
+1%
|
40
+0%
|
41
+3%
|
42
+3%
|
44
+5%
|
48
+8%
|
52
+8%
|
56
+8%
|
60
+7%
|
62
+3%
|
63
+2%
|
62
-3%
|
61
0%
|
63
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Other Items |
(51)
|
(5)
|
(47)
|
(55)
|
(54)
|
(61)
|
(43)
|
(15)
|
(24)
|
(46)
|
(50)
|
(75)
|
(101)
|
(108)
|
(83)
|
(69)
|
4
|
41
|
3
|
21
|
68
|
40
|
29
|
17
|
(39)
|
(78)
|
(26)
|
(7)
|
(68)
|
(83)
|
(67)
|
(151)
|
(61)
|
(19)
|
(38)
|
63
|
57
|
63
|
39
|
(42)
|
(67)
|
|
| Cash from Investing Activities |
(51)
N/A
|
(5)
+89%
|
(47)
-762%
|
(55)
-17%
|
(54)
+2%
|
(61)
-14%
|
(43)
+29%
|
(15)
+64%
|
(24)
-53%
|
(46)
-93%
|
(50)
-9%
|
(75)
-50%
|
(101)
-35%
|
(108)
-7%
|
(83)
+24%
|
(69)
+17%
|
4
N/A
|
41
+901%
|
3
-94%
|
21
+697%
|
68
+224%
|
40
-41%
|
29
-28%
|
17
-42%
|
(39)
N/A
|
(78)
-99%
|
(26)
+66%
|
(7)
+74%
|
(68)
-918%
|
(83)
-22%
|
(67)
+20%
|
(151)
-127%
|
(61)
+60%
|
(19)
+69%
|
(38)
-101%
|
63
N/A
|
57
-10%
|
63
+11%
|
39
-38%
|
(42)
N/A
|
(67)
-58%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
24
|
25
|
2
|
2
|
2
|
2
|
2
|
27
|
28
|
28
|
51
|
26
|
26
|
25
|
2
|
1
|
1
|
1
|
24
|
27
|
27
|
27
|
5
|
2
|
2
|
28
|
27
|
29
|
33
|
36
|
36
|
33
|
30
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
|
| Net Issuance of Debt |
15
|
11
|
7
|
31
|
31
|
34
|
38
|
(6)
|
(5)
|
15
|
16
|
48
|
80
|
67
|
63
|
57
|
23
|
(13)
|
(31)
|
(58)
|
(66)
|
(55)
|
(7)
|
21
|
(16)
|
34
|
(5)
|
(37)
|
40
|
46
|
58
|
91
|
39
|
18
|
14
|
(35)
|
(12)
|
(56)
|
(48)
|
22
|
(31)
|
|
| Cash Paid for Dividends |
(19)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(21)
|
(21)
|
(22)
|
(22)
|
(23)
|
(23)
|
(25)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
(27)
|
(27)
|
(28)
|
(29)
|
(29)
|
(29)
|
(28)
|
(28)
|
(29)
|
(30)
|
(30)
|
(31)
|
(32)
|
(32)
|
(33)
|
(33)
|
(33)
|
(33)
|
(34)
|
(34)
|
(34)
|
|
| Other |
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(10)
|
(11)
|
(12)
|
(11)
|
(12)
|
(13)
|
(13)
|
(15)
|
(14)
|
(14)
|
(14)
|
(14)
|
(16)
|
(16)
|
(16)
|
(6)
|
(13)
|
(10)
|
(10)
|
(17)
|
(10)
|
(11)
|
(11)
|
(13)
|
(12)
|
(16)
|
(15)
|
(16)
|
(14)
|
(14)
|
(14)
|
(13)
|
(13)
|
(13)
|
(13)
|
(14)
|
|
| Cash from Financing Activities |
12
N/A
|
8
-35%
|
(18)
N/A
|
6
N/A
|
5
-6%
|
6
+15%
|
10
+55%
|
(10)
N/A
|
(10)
+6%
|
10
N/A
|
33
+228%
|
38
+17%
|
69
+79%
|
55
-20%
|
26
-53%
|
18
-29%
|
(16)
N/A
|
(54)
-231%
|
(48)
+10%
|
(73)
-51%
|
(72)
+1%
|
(68)
+5%
|
(40)
+41%
|
(15)
+63%
|
(60)
-302%
|
23
N/A
|
(17)
N/A
|
(47)
-173%
|
31
N/A
|
40
+30%
|
48
+18%
|
78
+64%
|
21
-73%
|
(28)
N/A
|
(32)
-17%
|
(82)
-152%
|
(58)
+29%
|
(102)
-74%
|
(96)
+6%
|
(25)
+74%
|
(54)
-115%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(12)
N/A
|
30
N/A
|
(37)
N/A
|
(22)
+42%
|
(20)
+5%
|
(27)
-32%
|
(4)
+86%
|
5
N/A
|
(3)
N/A
|
(4)
-45%
|
15
N/A
|
(4)
N/A
|
5
N/A
|
(15)
N/A
|
(16)
-9%
|
(8)
+49%
|
28
N/A
|
28
-1%
|
(5)
N/A
|
(11)
-106%
|
38
N/A
|
12
-67%
|
29
+132%
|
41
+41%
|
(61)
N/A
|
(18)
+71%
|
(4)
+76%
|
(14)
-229%
|
2
N/A
|
(2)
N/A
|
23
N/A
|
(28)
N/A
|
8
N/A
|
5
-36%
|
(14)
N/A
|
42
N/A
|
60
+45%
|
25
-59%
|
5
-81%
|
(6)
N/A
|
(57)
-873%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
27
N/A
|
28
+4%
|
28
0%
|
28
+0%
|
28
+1%
|
28
+0%
|
30
+7%
|
31
+3%
|
31
0%
|
32
+4%
|
32
-1%
|
33
+3%
|
37
+14%
|
39
+4%
|
41
+5%
|
42
+3%
|
40
-5%
|
41
+2%
|
40
-2%
|
41
+1%
|
42
+3%
|
41
-3%
|
40
-1%
|
39
-4%
|
38
-3%
|
38
+1%
|
39
+4%
|
40
+1%
|
40
+0%
|
41
+3%
|
42
+3%
|
44
+5%
|
48
+8%
|
52
+8%
|
56
+8%
|
60
+7%
|
62
+3%
|
63
+2%
|
62
-3%
|
61
0%
|
63
+3%
|
|
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