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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 112 | -26 | 57 | 281 | 157 |
| Other Working Capital | -878 | -85 | 182 | 1,082 | -16 |
| Other Operating Activity | -587 | -152 | -503 | -708 | -533 |
| Operating Cash Flow | $-1,353 | $-263 | $-263 | $655 | $-392 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -80 | 656 | -275 | 0 | 0 |
| Purchase Of Investment | -4,000 | -417 | 275 | 0 | -275 |
| Sale Of Investment | 0 | 83 | N/A | N/A | N/A |
| Other Investing Activity | 29,316 | -219 | -186 | 27,270 | 11,934 |
| Investing Cash Flow | $25,236 | $103 | $-186 | $27,270 | $11,659 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -18,139 | -412 | -418 | -13,926 | -11,695 |
| Financing Cash Flow | $-18,139 | $-412 | $-418 | $-13,926 | $-11,695 |
| Beginning Cash Position | 14,652 | 15,224 | 16,091 | 2,092 | 2,520 |
| End Cash Position | 20,396 | 14,652 | 15,224 | 16,091 | 2,092 |
| Net Cash Flow | $5,744 | $-572 | $-867 | $13,999 | $-428 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,353 | -263 | -263 | 655 | -392 |
| Capital Expenditure | -342 | -219 | -236 | -392 | -510 |
| Free Cash Flow | -1,695 | -482 | -499 | 264 | -902 |