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Firm Cap Mortgage Invest (TSE:FC)
TSX:FC
FC
Firm Cap Mortgage Invest
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reports

Firm Cap Mortgage Invest (FC) Cash flow

45 Followers

Firm Cap Mortgage Invest Cash Flow

TSE:FC's free cash flow for Q4 2023 was C$―. For the 2023 fiscal year, TSE:FC's free cash flow was decreased by C$0.00 and operating cash flow was C$15.96M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 63.47MC$ 63.47MC$ 51.86MC$ 41.29MC$ 37.79MC$ 40.65M
Investing Cash Flow
C$ 62.79MC$ 62.79MC$ -18.80MC$ -83.52MC$ -77.80MC$ 40.01M
Financing Cash Flow
C$ -101.66MC$ -101.66MC$ -27.75MC$ 40.35MC$ 22.51MC$ -60.21M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 50.54MC$ 9.37MC$ -15.24MC$ -20.55MC$ -18.67MC$ -1.18M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 39.65KC$ 39.65KC$ 418.93KC$ 24.59MC$ 26.76MC$ 26.44M
Issuance Of Debt
C$ -22.50MC$ -22.50MC$ 16.10MC$ 46.41MC$ 34.42MC$ 8.08M
Repayment Of Debt
----C$ 0.00C$ -55.20M
Free Cash Flow
----C$ 37.79MC$ 40.65M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Firm Cap Mortgage Invest Cash Flow

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