First Capital Real Estate... (FCXXF)
11.70
-0.07 (-0.59%)
At close: Apr 23, 2025, 8:00 PM
First Capital Real Estate Investment Trust Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 32.23M | 81.51M | 14.58M | 74.93M | 174.75M | -329.19M | -29.11M | 49.19M | 42.53M | -204.43M | -42.2M | 44.33M | 26.78M | 181.5M | 227.71M | 37.64M | 36.96M | 11.08M | 10.29M | -50.85M | 192.12M | 78.78M | 81.23M | 62.21M | 64.12M | 132.29M | 89.24M | 66.2M | 76.77M | 89.06M | 274.27M | 204.06M | 58.68M | 88.71M | 171.23M | 67.17M | |
| 677K | 652K | 641K | 597K | 587K | 730K | 1.24M | 1.34M | 1.32M | 1.61M | 1.37M | 1.37M | 1.45M | 1.43M | 1.54M | 1.6M | 1.61M | 1.38M | 1.35M | 1.25M | 1.23M | 1.14M | 1.07M | 1.07M | 1.02M | 1.09M | 595K | 533K | 504K | 491K | 498K | 470K | 330K | 496K | 241K | 341K | |
| -1.16M | 12.92M | -385K | 4.62M | 4.29M | 129K | -1.13M | -32K | 6.59M | 2M | -7.57M | 1.18M | 4.59M | 1.24M | 3.97M | 7.71M | -16.21M | 1.02M | 3.11M | -15.88M | 754K | 1.73M | 1.5M | 1.53M | 1.26M | 1.23M | 1.52M | 1.21M | 1.21M | 1.17M | 1.18M | 977K | 1.05M | 975K | 988K | 685K | |
| 14.91M | -12.28M | -765K | -1.2M | 21.27M | -12.07M | 7.18M | -10.45M | 7.68M | -7M | 5.4M | -14.44M | 11.09M | -3.94M | 5.68M | -2.9M | 18.66M | -10.61M | 23.2M | -7.77M | 31.44M | -492K | -36.4M | -11.99M | 36.56M | 346K | -22.46M | -9.86M | 34.29M | 8.58M | -35.71M | -10.06M | 30.02M | -6.74M | -22.41M | -6.1M | |
| 3.16M | -25.81M | 38.9M | 38.06M | -151.87M | 427.59M | 116.62M | -4.28M | 18.41M | 270.49M | 118.8M | -1.59M | -9.26M | -103.18M | -170.29M | -678K | 19.05M | 41.27M | 42.23M | 118.03M | -10.56M | -35.01M | -5.07M | -9.69M | -6.1M | -85.74M | -36.83M | -21.39M | -22.2M | -36.94M | -256.93M | -180.21M | -9.77M | -45.36M | -134.69M | -26.34M | |
| 39.27M | -3.18M | -23M | 1.2M | 46.33M | -38.28M | -12.69M | -154K | 5.85M | -6.61M | 62K | 7.89M | 48.92M | -26.45M | 2.54M | 919K | 32.65M | -1.78M | -5.48M | -1.47M | -115.62M | 20.61M | -3.48M | 16.31M | 19.63M | 20.64M | 21.45M | 17.44M | 17.49M | 19.63M | 48.78M | 37.04M | 19.18M | 22.2M | 33.07M | 16.12M | |
| 5.66M | -14.22M | -10.01M | -38.15M | 15.79M | -18.98M | -7.84M | -17.28M | 2.1M | -10.25M | -8.17M | 6.11M | 11.09M | -3.94M | 5.68M | -2.9M | 18.66M | -10.61M | -5.25M | -14.03M | 38.98M | 3.14M | -32.14M | -22.55M | 34.21M | 2.53M | -24.61M | -18.51M | 33.6M | 12.55M | -36.94M | -16.37M | 27.48M | 1.59M | -28.13M | -9.63M | |
| 79.84M | 51.87M | 72.31M | 29.78M | 90.08M | 41.91M | 67.02M | 28.72M | 76.81M | 52.81M | 62.3M | 59.3M | 83.58M | 50.59M | 71.15M | 44.3M | 92.74M | 43.47M | 46.25M | 37.05M | 106.91M | 70.25M | 43.11M | 48.88M | 114.13M | 72.05M | 51.36M | 45.48M | 107.37M | 85.96M | 30.87M | 45.97M | 96.95M | 68.61M | 42.7M | 48.34M | |
| -40.11M | -31.26M | -23.1M | -29.3M | -40.03M | -34.41M | -46.73M | -21.85M | -32.83M | -40M | -24.14M | -28.04M | -28.08M | -47.28M | -35.93M | -42.23M | -54.41M | -48.41M | -47.84M | -54.51M | -58.25M | -66.19M | -56.95M | -46.81M | -69.76M | -65.13M | -72.74M | -58.72M | -72.46M | -58.59M | -58.39M | -42.46M | -56.81M | -55.8M | -54.75M | -50.76M | |
| -8.58M | -7.81M | -576K | -3.08M | -876K | -4.13M | 3.28M | -751K | -576K | -3.33M | -913K | -7.53M | -7.42M | -1.16M | -1.96M | -6.57M | -1.23M | -1.51M | -576K | -578K | -1.52M | -8.79M | -576K | -6.59M | -5.01M | -11.78M | -7.17M | -1.11M | -3.04M | -676K | -576K | -576K | -13.33M | -7.29M | -4.34M | n/a | |
| 51K | n/a | -1.17M | n/a | -200K | -742K | -393K | n/a | -124K | n/a | -3.25M | -570K | -695K | n/a | n/a | n/a | n/a | n/a | -278K | n/a | n/a | n/a | -5.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 40.03M | 34.41M | 46.73M | n/a | n/a | n/a | 13.07M | n/a | 28.08M | n/a | n/a | n/a | n/a | n/a | 47.84M | n/a | n/a | 2.54M | n/a | 26.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 105.54M | -47.09M | 6.55M | -19.27M | 991K | 68.8M | 25.02M | 14.54M | 169.3M | 15.32M | 107.09M | -29.49M | 75.71M | 195.63M | 4.03M | 22.76M | 101.53M | -13.32M | -6.46M | 89.97M | 395.11M | -2.19M | 128.87M | 55.15M | -82.78M | -76.76M | 62.14M | 70.52M | -25.68M | -59.56M | -8.54M | 4.48M | -31.33M | -199.59M | -68.21M | -28.02M | |
| 56.91M | -54.9M | -11.42M | 42.78M | -85K | 63.93M | 27.91M | -8.07M | 135.77M | -28.01M | 91.85M | -65.63M | 67.6M | 147.19M | -33.86M | -26.05M | 45.9M | -63.24M | -7.31M | 34.88M | 335.34M | -77.17M | 71.35M | 1.75M | -157.56M | -153.68M | -17.77M | 10.69M | -101.18M | -118.83M | -67.51M | -38.56M | -101.47M | -262.68M | -127.29M | -78.77M | |
| -3.73M | -345.36M | 274.66M | 46.87M | -152.63M | -3.36M | 9.72M | 96.74M | -160.06M | 14.19M | -85.58M | 34.3M | -139.18M | -160.72M | -4.8M | -69.27M | -13.47M | 42.11M | -188.12M | 218.21M | -388.71M | 46.56M | 687.24M | 19.22M | 98.65M | -55.88M | 15.53M | -7.91M | 51.1M | 89.74M | 88.13M | 54.22M | -33.56M | 160.48M | 35.46M | 72.6M | |
| n/a | n/a | n/a | n/a | n/a | -2.01M | -3.94M | -19.74M | -2.92M | -20.76M | -70.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -738.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -45.86M | -45.85M | -45.84M | -45.83M | -45.82M | -45.84M | -45.87M | -46.13M | -46.13M | -23.17M | -23.71M | -23.71M | -23.71M | -23.7M | -23.7M | -31.51M | -47.15M | -46.99M | -46.91M | -46.87M | -47.11M | -47.1M | -54.83M | -54.79M | -54.78M | -52.68M | -52.64M | -52.55M | -52.45M | -52.44M | -52.4M | -52.33M | -52.21M | -50.55M | -48.53M | -48.49M | |
| 1.01M | 1.45M | 1.06M | 3.14M | 2.39M | 165K | 4.19M | -4.57M | 254K | n/a | 13.51M | 7.23M | 1.4M | 3.97M | n/a | n/a | -1K | -6.96M | 2.98M | -24.43M | -1.4M | 13.69M | -9.18M | -19.07M | n/a | 2.04M | 85K | -10.5M | -278K | -11.89M | n/a | n/a | 5.2M | 1.45M | -2.03M | -818K | |
| -48.59M | -389.76M | 229.88M | 4.17M | -196.06M | -51.05M | -35.89M | 26.3M | -208.86M | -29.73M | -166.47M | 17.85M | -161.27M | -180.37M | -28.5M | -100.11M | -60.62M | -11.84M | -232.05M | 149.73M | -436.19M | 13.35M | -115.38M | -52.23M | 43.43M | 85.52M | -35.37M | -64.75M | 3.52M | 26.1M | 33.25M | 5.12M | -80.57M | 278.42M | 102.62M | 26.49M | |
| 88.16M | -392.79M | 290.77M | 76.73M | -106.07M | 54.79M | 59.05M | 46.96M | 3.72M | -4.93M | -12.31M | 11.52M | -10.09M | 17.41M | 8.8M | -81.86M | 78.01M | -31.61M | -193.11M | 221.66M | 6.06M | 6.43M | -919K | -1.6M | 3K | 3.9M | -1.78M | -8.58M | 9.7M | -6.77M | -3.39M | 12.53M | -85.1M | 84.34M | 18.03M | -3.94M | |
| 39.73M | 20.61M | 49.2M | 477K | 50.06M | 7.5M | 20.29M | 6.87M | 43.98M | 12.81M | 38.17M | 31.26M | 55.5M | 3.31M | 35.23M | 2.06M | 38.33M | -4.94M | -1.59M | -17.46M | 48.66M | 4.07M | -13.84M | 2.07M | 44.37M | 6.92M | -21.38M | -13.24M | 34.9M | 27.37M | -27.53M | 3.51M | 40.13M | 12.81M | -12.04M | -2.42M |