Firm Capital Mortgage Investment Corporation (FCMGF)

FCMGF Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	37.77	35.23	34.16	32.23	29.99	26.35
Other Amortization	0.95	1.05	1.27	1.46	1.09	1.05
Loss (Gain) From Sale of Investments	0.73	3.66	5.69	2.11	2.59	0.07
Provision for Credit Losses	9.83	9.28	9.7	2.96	-1.15	1.4
Stock-Based Compensation	0.08	0.08	0.08	1.67	0.07	0.9
Change in Accounts Payable	-0.22	0.33	0.37	0.18	0.11	0.15
Change in Unearned Revenue	-	-	-	-	-	0.14
Change in Other Net Operating Assets	29.06	-63.92	60.54	-2.16	-1.76	-1.75
Other Operating Activities	0.52	0.53	1.04	13.41	10.01	9.49
Operating Cash Flow	78.72	-13.76	112.86	51.86	40.95	37.79
Operating Cash Flow Growth	85.69%	-	117.63%	26.64%	8.36%	-7.02%
Investment in Securities	-	-	-	-	-	0.13
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	-	-	-18.8	-83.19	-77.93
Investing Cash Flow	-	-	-	-18.8	-83.19	-77.8
Short-Term Debt Issued	-	87.41	54.67	3.72	0.41	34.42
Long-Term Debt Issued	-	-	-	43.7	46	-
Total Debt Issued	38.26	87.41	54.67	47.42	46.41	34.42
Short-Term Debt Repaid	-	-57.46	-87.71	-	-	-
Long-Term Debt Repaid	-	-26.5	-22.5	-29.25	-	-
Total Debt Repaid	-112.92	-83.96	-110.21	-29.25	-	-
Net Debt Issued (Repaid)	-74.66	3.45	-55.54	18.17	46.41	34.42
Issuance of Common Stock	25.37	25.37	0.04	0.95	35.77	27.53
Common Dividends Paid	-36.09	-34.85	-32.76	-32.48	-29.61	-28.97
Other Financing Activities	-1.27	-1.27	0	-14.38	-12.22	-10.47
Financing Cash Flow	-86.65	-7.3	-88.26	-27.75	40.35	22.51
Net Cash Flow	-7.93	-21.06	24.6	5.31	-1.88	-17.49
Cash Interest Paid	-	-	-	12.31	8.93	9.18

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.