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First Capital Realty (TSE:FCR.UN)
TSX:FCR.UN
Canadian Market
FCR.UN
First Capital Realty
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Holding TSE:FCR.UN?
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First Capital Realty (FCR.UN) Cash flow

92 Followers

First Capital Realty Cash Flow

TSE:FCR.UN's free cash flow for Q3 2024 was C$20.61M. For the 2024 fiscal year, TSE:FCR.UN's free cash flow was decreased by C$61.13M and operating cash flow was C$51.87M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 244.04MC$ 227.73MC$ 269.66MC$ 249.61MC$ 219.50MC$ 269.15M
Investing Cash Flow
C$ -23.62MC$ 83.69MC$ 133.98MC$ 154.89MC$ 10.23MC$ 332.62M
Financing Cash Flow
C$ -351.78MC$ -256.70MC$ -387.21MC$ -470.25MC$ -154.79MC$ -591.80M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 721.82MC$ 75.72MC$ 51.13MC$ 34.70MC$ 100.44MC$ 25.50M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 116.00KC$ 981.00KC$ 2.83MC$ 4.24M
Issuance Of Debt
C$ -176.46MC$ -49.53MC$ -197.15MC$ -373.98MC$ 61.71MC$ 364.30M
Repayment Of Debt
C$ -706.21MC$ -335.74MC$ -494.28MC$ -373.98MC$ -271.13MC$ -972.44M
Free Cash Flow
C$ 365.66MC$ 363.60MC$ 302.47MC$ 249.61MC$ 219.50MC$ 269.15M
Domestic Sales
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Foreign Sales
------
Currency in CAD

First Capital Realty Cash Flow

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