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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 190 | -29 | -253 | 1,502 | -1,660 |
| Other Working Capital | -508 | 708 | 94 | 1,436 | -1,656 |
| Other Operating Activity | 149 | 861 | 319 | -1,320 | 1,786 |
| Operating Cash Flow | $-168 | $1,539 | $159 | $1,617 | $-1,529 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 179 | N/A | -2,648 | -1,105 | 1,855 |
| Purchase Of Investment | 0 | -1,620 | -408 | -400 | -346 |
| Sale Of Investment | 0 | 3,000 | N/A | N/A | N/A |
| Other Investing Activity | -201 | -104 | -153 | 5,025 | 2,583 |
| Investing Cash Flow | $-22 | $1,275 | $-3,210 | $3,520 | $4,092 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -163 | -208 | -130 | -95 | -92 |
| Common Stock Repurchased | 0 | -493 | -306 | N/A | -21 |
| Dividend Paid | -455 | -449 | -453 | -455 | -501 |
| Financing Cash Flow | $-619 | $-1,149 | $-889 | $-550 | $-614 |
| Beginning Cash Position | 5,880 | 4,214 | 8,153 | 3,566 | 1,618 |
| End Cash Position | 5,071 | 5,880 | 4,214 | 8,153 | 3,566 |
| Net Cash Flow | $-808 | $1,666 | $-3,939 | $4,587 | $1,948 |
| Free Cash Flow | |||||
| Operating Cash Flow | -168 | 1,539 | 159 | 1,617 | -1,529 |
| Capital Expenditure | -201 | -104 | -153 | -112 | -112 |
| Free Cash Flow | -369 | 1,435 | 6 | 1,505 | -1,642 |