Firm Capital Mortgage Investment
FC
Last Price
52 Week Range
CA$10.95 - CA$12.49
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Firm Capital Mortgage Investment Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$35.228M | CA$37.472M | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| CA$82.665K | - | |||||||||||||||||
| CA$0.126M | CA$-2.372M | |||||||||||||||||
| CA$-49.2M | CA$12.161M | |||||||||||||||||
| CA$-13.763M | CA$47.261M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| - | CA$-278.053M | |||||||||||||||||
| - | CA$320.726M | |||||||||||||||||
| - | - | |||||||||||||||||
| - | CA$42.673M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$3.448M | CA$-26.21M | |||||||||||||||||
| CA$25.369M | CA$0.034M | |||||||||||||||||
| CA$-34.845M | CA$-36.442M | |||||||||||||||||
| CA$-1.268M | CA$-1.36M | |||||||||||||||||
| CA$-7.296M | CA$-63.979M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$9.367M | - | |||||||||||||||||
| CA$-21.059M | CA$14.263M | |||||||||||||||||
| CA$-11.692M | CA$14.263M | |||||||||||||||||
| CA$-13.763M | CA$47.261M | |||||||||||||||||
| - | - | |||||||||||||||||
| CA$-13.763M | CA$47.261M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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