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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 50 | 10 | 19 | 17 | 1,453 |
| Income taxes - deferred | -525 | -129 | 477 | -290 | -159 |
| Accounts receivable | -36 | 207 | 12 | -286 | 329 |
| Other Working Capital | 175 | -226 | -531 | 395 | -333 |
| Other Operating Activity | 1,004 | 868 | -522 | -3,053 | -6,016 |
| Operating Cash Flow | $667 | $729 | $-546 | $-3,217 | $-4,726 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -21 | 4 |
| Net Acquisitions | N/A | N/A | -6,590 | -6,085 | N/A |
| Purchase Of Investment | -9,572 | -15,039 | -2,514 | 0 | N/A |
| Sale Of Investment | 0 | 1,777 | N/A | N/A | N/A |
| Other Investing Activity | 2,617 | 13,750 | 13,998 | 10,639 | 6,542 |
| Investing Cash Flow | $-6,955 | $488 | $4,893 | $4,533 | $6,546 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,356 | 8,050 | N/A | 491 | N/A |
| Debt Repayment | -1,408 | -19,424 | -16,002 | -9,756 | -7,626 |
| Common Stock Issued | N/A | 6,434 | 12,696 | 9,960 | N/A |
| Common Stock Repurchased | -7 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,618 | -1,379 | -96 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 954 | 1,306 | 2,809 |
| Financing Cash Flow | $10,323 | $-6,319 | $-2,448 | $2,002 | $-4,817 |
| Beginning Cash Position | 3,006 | 8,107 | 6,207 | 2,888 | 5,885 |
| End Cash Position | 7,041 | 3,006 | 8,107 | 6,207 | 2,888 |
| Net Cash Flow | $4,035 | $-5,101 | $1,900 | $3,318 | $-2,997 |
| Free Cash Flow | |||||
| Operating Cash Flow | 667 | 729 | -546 | -3,217 | -4,726 |
| Capital Expenditure | -297 | -442 | -1,246 | -339 | N/A |
| Free Cash Flow | 370 | 287 | -1,792 | -3,556 | -4,726 |