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Firm Capital Property Trust (TSE:FCD.UN)
TSX:FCD.UN
Canadian Market
FCD.UN
Firm Capital Property
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Holding TSE:FCD.UN?
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Firm Capital Property (FCD.UN) Cash flow

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Firm Capital Property Cash Flow

TSE:FCD.UN's free cash flow for Q4 2023 was C$6.32M. For the 2023 fiscal year, TSE:FCD.UN's free cash flow was decreased by C$22.66M and operating cash flow was C$8.08M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 28.92MC$ 28.92MC$ 29.97MC$ 26.60MC$ 22.32MC$ 22.48M
Investing Cash Flow
C$ -561.66KC$ -561.66KC$ -80.71MC$ -47.83MC$ -10.55MC$ -175.29M
Financing Cash Flow
C$ -25.01MC$ -25.01MC$ 49.83MC$ 21.44MC$ -18.84MC$ 162.15M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 23.82MC$ 8.33MC$ 4.99MC$ 5.90MC$ 5.69MC$ 12.75M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 30.44M-C$ 80.64M
Issuance Of Debt
C$ -3.61MC$ -3.61MC$ 59.94MC$ 15.84MC$ 64.79MC$ 107.19M
Repayment Of Debt
C$ -8.82MC$ -10.48M-C$ -19.38MC$ -53.44MC$ -6.21M
Free Cash Flow
C$ 20.14MC$ 22.66M-C$ 26.60MC$ 11.73MC$ -157.06M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Firm Capital Property Cash Flow

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