F

Firm Capital Mortgage Investment
FC

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CA$34.164MCA$35.228MCA$37.772M
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$82.439KCA$82.665KCA$82.439K
CA$-1.875MCA$0.126MCA$0.935M
CA$31.104MCA$14.516MCA$-28.504M
CA$63.475MCA$49.953MCA$10.286M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CA$0CA$0CA$-5
CA$0CA$0CA$0
CA$-249.495MCA$-329.018MCA$-289.006M
CA$312.281MCA$265.302MCA$316.916M
CA$0MCA$0MCA$56.389M
CA$62.786MCA$-63.716MCA$84.298M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-55.538MCA$3.448MCA$-48.161M
CA$0.038MCA$25.369MCA$24.158M
CA$-32.763MCA$-34.845MCA$-36.091M
CA$0.001MCA$-1.268MCA$-16.525M
CA$-88.261MCA$-7.296MCA$-76.619M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-15.236MCA$9.367MCA$-3.047M
CA$24.603MCA$-21.059MCA$-7.931M
CA$9.367MCA$-11.692MCA$-10.977M
CA$63.475MCA$-13.763MCA$10.286M
CA$0CA$-5CA$-5
CA$63.475MCA$-13.763MCA$10.286M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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