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Firm Capital American Realty Partners Corp (TSE:FCA.UN)
TSXV:FCA.UN
Holding TSE:FCA.UN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.60M | $ 2.09M | $ 2.54M | $ 2.37M | $ 2.80M |
| Gross Profit | $ 1.60M | $ 2.09M | $ 2.54M | $ -2.90M | $ 2.80M |
| EBIT | $ 1.37M | $ -1.76M | $ -1.30M | $ 2.59M | $ -273.94K |
| EBITDA | $ 1.37M | $ -1.76M | $ -1.24M | $ 2.65M | $ -169.35K |
| Net Income Common Stockholders | $ 807.90K | $ -2.81M | $ -1.30M | $ 1.53M | $ -1.48M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.82M | $ 18.30M | $ 11.99M | $ 12.79M | $ 13.99M |
| Total Assets | $ 86.19M | $ 101.68M | $ 122.81M | $ 124.40M | $ 124.35M |
| Total Debt | $ 29.52M | $ 0.00 | $ 45.86M | $ 45.85M | $ 45.25M |
| Net Debt | $ 27.70M | $ -18.30M | $ 33.87M | $ 33.06M | $ 31.26M |
| Total Liabilities | $ 36.08M | $ 52.38M | $ 70.70M | $ 70.99M | $ 70.47M |
| Stockholders Equity | $ 50.11M | $ 49.30M | $ 52.11M | $ 53.41M | $ 53.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 858.23K | $ 28.31M | $ -263.19K | $ -263.37K | $ 28.06M |
| Operating Cash Flow | $ 858.23K | $ -1.35M | $ -263.19K | $ -263.37K | $ 655.48K |
| Investing Cash Flow | $ -563.52K | $ 25.24M | $ 103.45K | $ -186.11K | $ 27.27M |
| Financing Cash Flow | $ -16.78M | $ -18.14M | $ -411.78K | $ -417.63K | $ -13.93M |