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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -112 | 246 | -82 | -49 | 147 |
| Other Working Capital | -969 | 849 | 898 | 639 | 142 |
| Other Operating Activity | 235 | -334 | 617 | 247 | -223 |
| Operating Cash Flow | $-846 | $761 | $1,434 | $837 | $66 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | N/A | N/A | -5,126 | -2,530 |
| Purchase Of Investment | -130 | 6,852 | -436 | -4,057 | 0 |
| Other Investing Activity | -427 | -8,511 | -516 | -705 | -358 |
| Investing Cash Flow | $-557 | $-1,660 | $-952 | $-9,888 | $-2,888 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25 | -7,134 | 17,923 | 10,219 | 850 |
| Debt Repayment | -108 | 7,731 | -17,088 | -187 | -169 |
| Dividend Paid | 0 | -22 | 0 | -449 | -449 |
| Financing Cash Flow | $-83 | $576 | $836 | $9,583 | $232 |
| Beginning Cash Position | 4,007 | 4,330 | 3,013 | 2,482 | 5,071 |
| End Cash Position | 2,520 | 4,007 | 4,330 | 3,013 | 2,482 |
| Net Cash Flow | $-1,487 | $-323 | $1,317 | $532 | $-2,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | -846 | 761 | 1,434 | 837 | 66 |
| Capital Expenditure | -427 | -759 | -516 | -705 | -358 |
| Free Cash Flow | -1,273 | 1 | 918 | 132 | -292 |