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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 Q3 2024 was C$8.92M. For the 2024 fiscal year, TSE:FCD.UN's free cash flow was decreased by C$77.97M and operating cash flow was C$10.16M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 33.66MC$ 28.92MC$ 29.97MC$ 26.60MC$ 22.32MC$ 22.48M
Investing Cash Flow
C$ 1.77MC$ -561.66KC$ -80.71MC$ -47.83MC$ -10.55MC$ -175.29M
Financing Cash Flow
C$ -34.02MC$ -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$ 25.97MC$ 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$ -14.69MC$ -3.61MC$ 66.01MC$ 15.84MC$ 11.35MC$ 100.98M
Repayment Of Debt
C$ -89.24MC$ -10.48MC$ -22.70MC$ -19.38MC$ -53.44MC$ -6.21M
Free Cash Flow
C$ 28.76MC$ 22.66MC$ -55.31MC$ 26.60MC$ 22.32MC$ 22.48M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Firm Capital Property Cash Flow

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