Financial Services » Investing & Securities | Firm Capital Mortgage Investment Corp.

Firm Capital Mortgage Investment Corp. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
19,075.20
20,525.90
22,311.40
22,566.60
27,640.90
28,661.80
Changes in Working Capital
349.10
502.20
2,255.60
87.90
73.40
1,326.80
Net Operating Cash Flow
19,424.20
21,028.00
20,055.80
22,654.50
27,714.30
27,335
Purchase/Sale of Investments
43,015.20
5,469.10
61,245.50
45,844.50
108,426.90
Net Investing Cash Flow
43,015.20
5,469.10
61,245.50
45,844.50
108,426.90
Cash Dividends Paid - Total
17,624.20
19,535.80
19,637.70
21,463.40
23,392.90
Issuance/Reduction of Debt, Net
19,215.80
10,608.60
31,935.80
14,123.80
65,374.50
Net Financing Cash Flow
3,204.90
14,542.10
14,140.80
19,466.60
65,880.80
Net Change in Cash
20,386.10
30,101.10
27,049.00
3,723.50
14,831.90
Free Cash Flow
19,424.20
21,028.00
20,055.80
22,654.50
27,714.30
Change in Capital Stock
1,613.30
23,469.30
1,842.70
26,806.20
23,899.20

About Firm Capital Mortgage Investment

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Address
163 Cartwright Avenue
Toronto Ontario M6A 1V5
Canada
Employees -
Website http://www.firmcapital.com
Updated 07/08/2019
Firm Capital Mortgage Investment Corp. engages in the provision of providing short term real estate finance. Its products and services include mortgage banking loans, real estate investments, special situation investments, and alternative credit. The company was founded on October 22, 2010 and is headquartered in Toronto, Canada.

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