Firm Capital Mortgage Investment Corporation (TSX:FC)

Canada · Delayed Price · Currency is CAD

10.53

-0.12 (-1.13%)

Nov 9, 2026, 4:00 PM EST

TSX:FC Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	34.6	37.47	35.23	34.16	32.23	29.99
Other Amortization	0.82	0.87	1.05	1.27	1.46	1.09
Loss (Gain) From Sale of Investments	-0.06	-1.45	3.66	5.69	2.11	2.59
Provision for Credit Losses	7.68	11.73	9.28	9.7	2.96	-1.15
Stock-Based Compensation	0.08	0.08	0.08	0.08	1.67	0.07
Change in Accounts Payable	0.06	-0.12	0.33	0.37	0.18	0.11
Change in Other Net Operating Assets	12.06	29.78	-76.49	60.54	-2.16	-1.76
Other Operating Activities	9.89	11.56	13.1	1.04	13.41	10.01
Operating Cash Flow	65.13	89.93	-13.76	112.86	51.86	40.95
Operating Cash Flow Growth	11.48%	-	-	117.63%	26.64%	8.36%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	-	-	-	-18.8	-83.19
Investing Cash Flow	-	-	-	-	-18.8	-83.19

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Short-Term Debt Issued	-	29.84	87.41	54.67	3.72	0.41
Long-Term Debt Issued	-	28.15	-	-	43.7	46
Total Debt Issued	104.92	57.99	87.41	54.67	47.42	46.41
Short-Term Debt Repaid	-	-59.2	-57.46	-87.71	-	-
Long-Term Debt Repaid	-	-25	-26.5	-22.5	-29.25	-
Total Debt Repaid	-127.78	-84.2	-83.96	-110.21	-29.25	-
Net Debt Issued (Repaid)	-22.85	-26.21	3.45	-55.54	18.17	46.41
Issuance of Common Stock	0.04	0.03	25.37	0.04	0.95	35.77
Common Dividends Paid	-37.47	-36.44	-34.85	-32.76	-32.48	-29.61
Other Financing Activities	-1.36	-1.36	-1.27	0	-14.38	-12.22
Financing Cash Flow	-61.65	-63.98	-7.3	-88.26	-27.75	40.35

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash Flow	3.48	25.95	-21.06	24.6	5.31	-1.88

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash Interest Paid	10.64	10.64	12.57	-	12.31	8.93