Firm Capital Mortgage Investment Corporation (TSX:FC)

TSX:FC Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	36.11	37.47	35.23	34.16	32.23	29.99
Provision for Credit Losses	9.37	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
Other Adjustments	11.52	10.99	17.81	21.4	16.97	13.69
Changes in Accrued Interest and Accounts Receivable	-1.66	-2.25	-0.2	-2.24	-2.16	-1.76
Changes in Accounts Payable	-0	-0.12	0.33	0.37	0.18	0.11
Operating Cash Flow	103.98	89.93	-13.76	112.86	51.86	40.95
Operating Cash Flow Growth	315.67%	-	-	117.63%	26.64%	8.36%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Change in Loans Held-for-Investment	58.72	42.67	-63.72	62.79	-18.8	-83.19
Investing Cash Flow	58.72	42.67	-63.72	62.79	-18.8	-83.19

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	30.2	57.99	87.41	54.67	47.42	46
Long-Term Debt Repaid	-104.21	-84.2	-83.96	-110.21	-29.25	-
Net Long-Term Debt Issued (Repaid)	-74.02	-26.21	3.45	-55.54	18.17	46
Issuance of Common Stock	0.03	0.03	25.37	0.04	0.95	35.77
Net Common Stock Issued (Repurchased)	0.03	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	-1.35	-1.36	-1.27	0	-2.07	-2.88
Financing Cash Flow	-84.65	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	19.33	25.95	-21.06	24.6	5.31	-1.88

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	103.98	89.93	-13.76	112.86	51.86	40.95
Free Cash Flow Growth	315.67%	-	-	117.63%	26.64%	8.36%
FCF Margin	192.62%	163.54%	-23.19%	181.45%	90.73%	83.48%
Free Cash Flow Per Share	2.70	2.31	-0.34	2.75	1.27	1.01

Data Source: Fiscal.ai Last updated: May 5, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

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