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Firm Capital American Realty Partners Corp (TSE:FCA.UN)
TSXV:FCA.UN
Canadian Market
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Firm Capital American Realty Partners Corp (FCA.UN) Cash flow

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Firm Capital American Realty Partners Corp Cash Flow

TSE:FCA.UN's free cash flow for Q3 2024 was $858.23K. For the 2024 fiscal year, TSE:FCA.UN's free cash flow was decreased by $45.78M and operating cash flow was $858.23K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.02M$ -846.26K$ 3.10M$ 3.15M$ 116.86K$ 667.14K
Investing Cash Flow
$ 24.59M$ 38.19M$ -15.39M$ 1.56M$ -9.37M$ -6.96M
Financing Cash Flow
$ -35.75M$ -26.12M$ 11.23M$ -3.21M$ 5.78M$ 10.32M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 54.18M$ 15.22M$ 4.01M$ 5.07M$ 3.57M$ 7.04M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---$ 2.21M$ 1.70M-
Issuance Of Capital Stock
----$ 11.52M-
Issuance Of Debt
$ -35.32M$ -24.85M$ 12.15M$ -596.23K$ -393.03K$ 11.95M
Repayment Of Debt
$ -35.32M$ -24.87M$ -9.71M$ -596.23K$ -393.03K$ -4.27M
Free Cash Flow
$ 28.64M$ 39.00M$ -6.78M$ 3.15M$ 116.86K$ 667.14K
Domestic Sales
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Foreign Sales
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Currency in USD

Firm Capital American Realty Partners Corp Cash Flow

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