Also trades as: FC.TO (TSX) · $vol 0M
FCMGF OTC
Firm Capital Mortgage Investment Corporation
1W: +0.0%
1M: -3.1%
3M: -3.1%
YTD: -3.0%
1Y: -5.8%
3Y: +32.6%
5Y: +1.0%
$8.21
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$47M
+443.1% ▲
5Y CAGR: +4.6%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$47M
+443.1% ▲
5Y CAGR: +4.6%
Dividends Paid
$36M
-4.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$14M
+167.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $30M | $32M | $34M | $35M | $37M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $71K | $2M | $82K | $83K | $0 |
| Change in Working Capital | -$2M | -$2M | -$2M | $126K | -$2M |
| Other Non-Cash Items | $13M | $20M | $31M | -$49M | $12M |
| Operating Cash Flow | $41M | $52M | $63M | -$14M | $47M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$515M | -$462M | -$249M | $0 | -$278M |
| Investment Sales | $432M | $443M | $312M | $0 | $320M |
| Other Investing | $0 | $0 | $63M | $0 | $0 |
| Investing Cash Flow | -$83M | -$19M | $63M | $0 | $43M |
| — Financing Activities — | |||||
| Net Debt Issuance | $46M | $18M | -$56M | $3M | -$26M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$30M | -$32M | -$33M | -$35M | -$36M |
| Other Financing | -$1M | -$14M | -$13M | -$1M | -$1M |
| Financing Cash Flow | $40M | -$28M | -$102M | -$7M | -$64M |
| Net Change in Cash | -$2M | $5M | $25M | -$21M | $14M |
| Cash End of Period | -$21M | -$15M | $9M | -$12M | $14M |
| Free Cash Flow | $41M | $52M | $63M | -$14M | $47M |