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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	35.07	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	0.01	-1.45	3.66	5.69	2.11	2.59
Provision for Credit Losses	9.2	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	0.07	-0.12	0.33	0.37	0.18	0.11
Change in Other Net Operating Assets	0.5	29.78	-76.49	60.54	-2.16	-1.76
Other Operating Activities	11.54	11.56	13.1	1.04	13.41	10.01
Operating Cash Flow	57.29	89.93	-13.76	112.86	51.86	40.95
Operating Cash Flow Growth	-27.22%	-	-	117.63%	26.64%	8.36%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	96.4	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	-113.9	-84.2	-83.96	-110.21	-29.25	-
Net Debt Issued (Repaid)	-17.5	-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	-56.3	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	0.99	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	9.4	10.64	12.57	-	12.31	8.93

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

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