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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 52 | -8 | -57 | -63 | 38 |
| Other Working Capital | 3 | -209 | -310 | 817 | 839 |
| Other Operating Activity | 285 | 129 | 18 | 206 | -19 |
| Operating Cash Flow | $340 | $-88 | $-349 | $960 | $858 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | 0 | 0 | -114 |
| Purchase Of Investment | 0 | 0 | 0 | 0 | -223 |
| Sale Of Investment | 0 | 0 | 0 | 1,639 | 0 |
| Other Investing Activity | -696 | -252 | -249 | -18,873 | -227 |
| Investing Cash Flow | $-696 | $-252 | $-249 | $-17,234 | $-564 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,100 | N/A | N/A | 0 | 0 |
| Debt Repayment | -19,340 | -54 | -44 | 18,316 | -16,784 |
| Financing Cash Flow | $-240 | $-54 | $-44 | $18,316 | $-16,784 |
| Beginning Cash Position | 4,914 | 5,308 | 5,950 | 3,907 | 20,396 |
| End Cash Position | 4,317 | 4,914 | 5,308 | 5,950 | 3,907 |
| Net Cash Flow | $-597 | $-394 | $-642 | $2,043 | $-16,489 |
| Free Cash Flow | |||||
| Operating Cash Flow | 340 | -88 | -349 | 960 | 858 |
| Capital Expenditure | -696 | -252 | -249 | -503 | -227 |
| Free Cash Flow | -356 | -340 | -598 | 458 | 631 |