Firm Capital Mortgage Inv. Corp
(FC.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,574 | 575 | 48 | 2,888 | -2,357 |
| Accounts payable and accrued liabilities | 116 | -193 | -139 | -2,116 | 2,229 |
| Other Working Capital | -1,458 | 383 | -91 | 771 | -128 |
| Other Operating Activity | 10,629 | 19,048 | 34,258 | -62,555 | 17,665 |
| Operating Cash Flow | $7,714 | $19,813 | $34,076 | $-61,013 | $17,409 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | N/A | -60,808 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 75,252 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $14,443 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,479 | 5,000 | 120 | N/A | 16,021 |
| Debt Repayment | -11,128 | -25,923 | -13,136 | 51,464 | -67,864 |
| Common Stock Issued | 8 | 7 | 8 | 7 | 25,347 |
| Dividend Paid | -8,596 | -8,596 | -10,653 | -8,596 | -8,246 |
| Other Financing Activity | 0 | 12 | -12 | -30,368 | -5,052 |
| Financing Cash Flow | $-3,238 | $-29,501 | $-23,674 | $12,507 | $-39,794 |
| Beginning Cash Position | -10,977 | -1,290 | -11,692 | -10,988 | -3,047 |
| End Cash Position | -6,502 | -10,977 | -1,290 | -11,692 | -10,988 |
| Net Cash Flow | $4,475 | $-9,687 | $10,402 | $-704 | $-7,941 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,714 | 19,813 | 34,076 | -61,013 | 17,409 |
| Free Cash Flow | 7,714 | 19,813 | 34,076 | -61,013 | 17,409 |