Financial Services » Investing & Securities | Builders Capital Mortgage Corp.

Builders Capital Mortgage Corp. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2015
2016
2017
2018
Funds from Operations
3,326.30
3,734.40
5,781.60
4,193.70
Changes in Working Capital
101.10
-
-
-
Net Operating Cash Flow
3,225.20
3,734.40
5,781.60
4,193.70
Net Investing Cash Flow
2,596.60
-
-
Cash Dividends Paid - Total
2,739.60
2,618.80
2,314.00
Issuance/Reduction of Debt, Net
2,243.10
908.30
5,150.30
Net Financing Cash Flow
5,821.00
3,335.40
5,385.90
Net Change in Cash
0.70
398.90
395.70
Free Cash Flow
3,225.20
3,734.40
5,781.60
Change in Capital Stock
838.30
191.60
2,549.60
Increase in Loans
37,800.30
-
-
Decrease in Loans
40,396.90
-
-

About Builders Capital Mortgage

View Profile
Address
1210-8th Street SW
Calgary Alberta T2R 1L3
Canada
Employees -
Website http://www.builderscapital.ca
Updated 07/08/2019
Builders Capital Mortgage Corp. provides short-term course of construction financing to builders of residential, wood-frame properties in Western Canada. It also engages in the acquisition and maintenance of portfolio consisting of construction mortgages, which are secured by development stage residential real property. The company was founded on March 28, 2013 and is headquartered in Calgary, Canada.

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