Firm Capital Apartment Real Estate Investment TR (FCA-U.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | 0 | -546 | 546 | 0 |
| Accounts receivable | 61 | 384 | 263 | 1,409 | -1,691 |
| Other Working Capital | 693 | 279 | 2,528 | 1,730 | -1,223 |
| Other Operating Activity | -552 | -1,509 | 852 | -537 | 3,031 |
| Operating Cash Flow | $202 | $-846 | $3,097 | $3,147 | $117 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 462 | -275 | -7,752 | -3,574 | -3,353 |
| Purchase Of Investment | -4,639 | 0 | -5,297 | -2,429 | -8,386 |
| Sale Of Investment | 1,721 | 179 | 0 | 8,137 | N/A |
| Other Investing Activity | 9,998 | 38,281 | -2,338 | -570 | 2,365 |
| Investing Cash Flow | $7,543 | $38,185 | $-15,387 | $1,564 | $-9,375 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 25 | 21,859 | N/A | 0 |
| Debt Repayment | -17,019 | -26,147 | -9,713 | -596 | -393 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 11,524 |
| Common Stock Repurchased | N/A | 0 | 0 | -798 | -3,465 |
| Dividend Paid | N/A | N/A | -919 | -1,812 | -1,912 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 30 |
| Financing Cash Flow | $-17,019 | $-26,122 | $11,226 | $-3,206 | $5,784 |
| Beginning Cash Position | 15,224 | 4,007 | 5,071 | 3,566 | 7,041 |
| End Cash Position | 5,950 | 15,224 | 4,007 | 5,071 | 3,566 |
| Net Cash Flow | $-9,274 | $11,217 | $-1,064 | $1,505 | $-3,474 |
| Free Cash Flow | |||||
| Operating Cash Flow | 202 | -846 | 3,097 | 3,147 | 117 |
| Capital Expenditure | -1,291 | -1,565 | -2,338 | -570 | -330 |
| Free Cash Flow | -1,088 | -2,411 | 759 | 2,577 | -213 |