OTC Markets OTCPK - Delayed Quote USD
Firm Capital Property Trust (FRMUF)
4.4700
+0.0200
+(0.45%)
At close: June 12 at 8:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
32,652.5960
34,418.5650
28,915.3490
29,970.3440
26,600.6320
Investing Cash Flow
-546.0340
1,958.5260
-561.6560
-80,707.5400
-47,828.0760
Financing Cash Flow
-35,025.3980
-35,530.5560
-25,005.4220
49,826.8590
21,437.4540
End Cash Position
2,022.6360
9,180.4300
8,333.8950
4,985.6240
5,895.9610
Capital Expenditure
-5,118.3240
-4,716.2470
-6,251.8290
-85,280.2570
-73,652.9350
Issuance of Capital Stock
--
0
2.5000
23,269.5110
30,442.6610
Issuance of Debt
88,437.7040
116,115.2040
45,043.9300
88,710.5340
30,960
Repayment of Debt
-92,002.8590
-118,611.6250
-36,084.4550
-22,698.2190
-19,375.7590
Repurchase of Capital Stock
--
0
-969.0180
-2,624.6350
0
Free Cash Flow
27,534.2720
29,702.3180
22,663.5200
-55,309.9130
-47,052.3030
12/31/2021 - 1/31/2019
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade