Firm Capital Apartment Real Estate Investment Trust (TSXV:FCA.UN)
Canada · Delayed Price · Currency is CAD 3.050
0.00 (0.00%)
At close: May 29, 2026
TSXV:FCA.UN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -7.45 | -7.07 | -3.43 | -8.71 | -14.12 | 3.84 |
Other Amortization | 0.31 | 0.32 | 0.2 | 0.32 | 0.17 | 0.11 |
Gain (Loss) on Sale of Assets | - | - | 1.48 | 0.72 | - | - |
Gain (Loss) on Sale of Investments | 4.11 | 3.8 | -0.29 | -1 | 9.24 | 0.96 |
Asset Writedown | 4.2 | 4.08 | 1.5 | 6.1 | 11.87 | -5.96 |
Stock-Based Compensation | -0.07 | -0.09 | 0.08 | -0.12 | -0.48 | 0.31 |
Income (Loss) on Equity Investments | -0.52 | -0.39 | -0.25 | -0.26 | -0.83 | -0.49 |
Change in Accounts Receivable | -0.04 | -0.11 | 0.06 | 0.38 | 0.26 | 1.41 |
Change in Accounts Payable | -0.72 | -0.34 | 0.34 | -0.05 | 2.59 | 0.34 |
Change in Other Net Operating Assets | -0.07 | 0 | 0.3 | -0.05 | -0.33 | -0.02 |
Other Operating Activities | -0.95 | -0.72 | 0.21 | 1.83 | -5.28 | 2.64 |
Operating Cash Flow | -1.19 | -0.54 | 0.2 | -0.85 | 3.1 | 3.15 |
Operating Cash Flow Growth | - | - | - | - | -1.61% | 2593.28% |
Acquisition of Real Estate Assets | -1.98 | -1.86 | -1.29 | -1.56 | -2.34 | -0.57 |
Sale of Real Estate Assets | - | - | 11.29 | 39.85 | - | - |
Net Sale / Acq. of Real Estate Assets | -1.98 | -1.86 | 10 | 38.28 | -2.34 | -0.57 |
Cash Acquisition | - | - | - | - | -7.54 | -2.34 |
Investment in Marketable & Equity Securities | 3.47 | 3.47 | -2.46 | -0.1 | -5.51 | 4.47 |
Investing Cash Flow | 1.49 | 1.61 | 7.54 | 38.19 | -15.39 | 1.56 |
Short-Term Debt Issued | - | - | - | 0.03 | 0.97 | - |
Long-Term Debt Issued | - | 19.1 | - | - | 20.89 | - |
Total Debt Issued | 19.1 | 19.1 | - | 0.03 | 21.86 | - |
Short-Term Debt Repaid | - | - | - | -0.99 | - | - |
Long-Term Debt Repaid | - | -19.6 | -17.02 | -25.16 | -9.71 | -0.6 |
Total Debt Repaid | -19.62 | -19.6 | -17.02 | -26.15 | -9.71 | -0.6 |
Net Debt Issued (Repaid) | -0.52 | -0.5 | -17.02 | -26.12 | 12.15 | -0.6 |
Repurchase of Common Stock | - | - | - | - | - | -0.8 |
Common Dividends Paid | - | - | - | - | -0.92 | -1.81 |
Other Financing Activities | - | - | - | - | 0 | - |
Net Cash Flow | -0.23 | 0.58 | -9.27 | 11.22 | -1.06 | 1.5 |
Cash Interest Paid | - | - | - | - | 4.22 | 2.21 |
Levered Free Cash Flow | 2.65 | 3.15 | 12.77 | -65.48 | -0.06 | 1.92 |
Unlevered Free Cash Flow | 3.7 | 4.28 | 14.68 | -62.51 | 2.52 | 3.26 |
Change in Working Capital | -0.83 | -0.46 | 0.69 | 0.28 | 2.53 | 1.73 |