FC — Firm Capital Mortgage Investment Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$375.94m
- CA$564.50m
- CA$71.90m
- 86
- 88
- 73
- 96
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 28 | 26.4 | 30 | 32.2 | 34.2 |
Non-Cash Items | 14.4 | 12.9 | 12.6 | 21.6 | 31.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.73 | -1.47 | -1.64 | -1.97 | -1.88 |
Change in Accounts Receivable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 40.6 | 37.8 | 41 | 51.9 | 63.5 |
Other Investing Cash Flow Items | 40 | -77.8 | -83.2 | -18.8 | 62.8 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 40 | -77.8 | -83.2 | -18.8 | 62.8 |
Financing Cash Flow Items | -12.9 | -10.5 | -12.2 | -14.4 | -13.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -68.3 | 22.5 | 40.4 | -27.7 | -102 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 12.4 | -17.5 | -1.88 | 5.31 | 24.6 |