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Firm Capital Property Trust (TSE:FCD.UN)
TSX:FCD.UN
Canadian Market

Firm Capital Property (FCD.UN) Cash flow

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Firm Capital Property Cash Flow

TSE:FCD.UN's free cash flow for Q3 2025 was C$8.37M. For the 2025 fiscal year, TSE:FCD.UN's free cash flow was decreased by C$7.04M and operating cash flow was C$9.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 34.42MC$ 28.92MC$ 29.97MC$ 26.60MC$ 22.32M
Investing Cash Flow
C$ 1.96MC$ -561.66KC$ -80.71MC$ -47.83MC$ -10.55M
Financing Cash Flow
C$ -35.53MC$ -25.01MC$ 49.83MC$ 21.44MC$ -18.84M
End Cash Position
C$ 9.18MC$ 8.33MC$ 4.99MC$ 5.90MC$ 5.69M
Free Cash Flow
C$ 29.70MC$ 22.66MC$ -55.31MC$ -47.05MC$ 11.73M
Currency in CAD

Firm Capital Property Cash Flow