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First Capital Real Estate... (FCXXF)

OTC: FCXXF · Real-Time Price · USD

12.86

0.00 (0.04%)

At close: Jun 03, 2025, 3:39 PM

First Capital Real Estate Investment Trust Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	203.25M	-134.06M	-159.76M	473.64M	7.48M	414.34M	351.84M	644.16M	385.79M
Depreciation & Amortization	2.57M	3.9M	5.67M	6.02M	5.59M	4.51M	3.23M	1.96M	1.29M
Stock-Based Compensation	16M	3.35M	2.2M	16.96M	-3.44M	5.38M	5.23M	4.53M	3.7M
Other Working Capital	-27.49M	5.92M	-8.36M	-8.58M	3.55M	-17.44M	4.58M	-2.9M	-5.24M
Other Non-Cash Items	54.42M	387.66M	406.11M	-283.41M	204.58M	-60.33M	-150.06M	-496.28M	-216.04M
Deferred Income Tax	14.29M	-4.8M	7.2M	25.93M	23.92M	-82.19M	79.15M	122.95M	90.57M
Change in Working Capital	-56.73M	-28.32M	-10.2M	9.93M	-11.22M	-12.57M	-6.37M	-7.16M	-8.71M
Operating Cash Flow	233.79M	227.73M	251.22M	249.61M	219.5M	269.15M	283.01M	270.16M	256.6M
Capital Expenditures	-123.77M	-143.02M	-125.01M	-153.52M	-205.03M	-228.19M	-266.36M	-231.91M	-218.12M
Cash Acquisitions	-20.04M	-2.47M	-12.49M	-17.11M	-3.89M	-17.48M	-25.07M	-4.87M	-24.95M
Purchase of Investments	-1.11M	-1.8M	-3.79M	-695K	-278K	-5M	-105.49M	-17.91M	-742K
Sales Maturities Of Investments	n/a	n/a	13.07M	153.52M	205.03M	29.8M	97.99M	11.31M	830K
Other Investing Acitivies	178.3M	230.99M	262.21M	172.69M	14.39M	553.49M	-19.39M	-82.71M	-327.24M
Investing Cash Flow	33.38M	83.69M	133.98M	154.89M	10.23M	332.62M	-318.31M	-326.09M	-570.22M
Debt Repayment	-27.56M	-49.53M	-197.15M	-373.98M	61.71M	364.3M	50.38M	254.02M	234.98M
Common Stock Repurchased	n/a	-25.69M	-94.46M	n/a	n/a	-741.6M	n/a	n/a	n/a
Dividend Paid	-183.39M	-183.66M	-116.72M	-102.62M	-187.93M	-203.83M	-212.65M	-209.62M	-199.79M
Other Financial Acitivies	6.65M	2.18M	21M	5.37M	-31.39M	-10.67M	-27.16M	14.11M	716K
Financial Cash Flow	-204.3M	-256.7M	-387.21M	-470.25M	-154.79M	-591.8M	39.33M	67.99M	326.96M
Net Cash Flow	62.87M	54.73M	-2M	-65.75M	74.94M	9.97M	4.03M	12.06M	13.34M
Free Cash Flow	110.02M	84.71M	126.21M	96.09M	14.47M	40.96M	16.66M	38.25M	38.48M