Also trades as: FRMUF (OTC) · $vol 0M
FCD-UN.TO TSX
Firm Capital Property Trust
1W: +0.3%
1M: +1.3%
3M: -2.1%
YTD: +12.7%
1Y: +15.0%
3Y: +61.5%
5Y: +36.3%
C$6.85 ($4.81)
+0.02 (+0.29%)
Weekly Expected Move ±2.1%
C$7
C$7
C$7
C$7
C$7
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$19M
-44.7% ▼
5Y CAGR: -3.2%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$19M
-36.0% ▼
5Y CAGR: +10.1%
Dividends Paid
$19M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4M
-514.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $58M | -$1M | $15M | $34M | $26M |
| Depreciation & Amort. | $0 | $0 | $771K | $0 | $0 |
| Stock-Based Comp. | $2M | -$2M | -$733K | $233K | $0 |
| Change in Working Capital | $3M | $680K | -$932K | $2M | $1M |
| Other Non-Cash Items | -$37M | $32M | $14M | -$1M | -$8M |
| Operating Cash Flow | $27M | $30M | $29M | $34M | $19M |
| — Investing Activities — | |||||
| Capital Expenditures | -$74M | -$85M | -$6M | -$5M | $0 |
| Acquisitions (Net) | $48M | $81M | $0 | $0 | $0 |
| Investment Purchases | -$74M | -$85M | $0 | $0 | -$5M |
| Investment Sales | $26M | $5M | $0 | $0 | $15M |
| Other Investing | $74M | $85M | $6M | $7M | $0 |
| Investing Cash Flow | -$48M | -$81M | -$562K | $2M | $10M |
| — Financing Activities — | |||||
| Net Debt Issuance | $16M | $60M | -$4M | -$2M | -$13M |
| Stock Repurchased | $0 | -$3M | -$969K | $0 | $0 |
| Dividends Paid | -$16M | -$19M | -$19M | -$19M | -$19M |
| Other Financing | -$9M | $11M | -$1M | -$14M | $0 |
| Financing Cash Flow | $21M | $50M | -$25M | -$36M | -$32M |
| Net Change in Cash | $210K | -$910K | $3M | $847K | -$4M |
| Cash End of Period | $6M | $5M | $8M | $9M | $6M |
| Free Cash Flow | -$47M | -$55M | $23M | $30M | $19M |