Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
The Toronto-Dominion Bank
TD
5
Power Corporation of Canada
POW
CA Stock MarketDetailed Quotes
FC Firm Capital Mortgage Investment Corp
- 11.570
- -0.100-0.86%
15min DelayMarket Closed Apr 4 16:00 ET
425.02MMarket Cap11.69P/E (TTM)
11.630High11.420Low76.63KVolume11.560Open11.670Pre Close883.21KTurnover12.14152wk High0.21%Turnover Ratio36.73MShares9.56552wk Low0.99EPS TTM416.02MFloat Cap12.141Historical High11.69P/E (Static)35.96MShs Float2.346Historical Low0.99EPS LYR1.80%Amplitude0.94Dividend TTM1.00P/B1Lot Size8.09%Div YieldTTM
Firm Capital Mortgage Investment Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -112.19%-13.76M | -193.08%-61.01M | 12.78%17.41M | -1.16%15.72M | -11.60%14.12M | 117.63%112.86M | 355.35%65.55M | 8.13%15.44M | 38.02%15.91M | 36.92%15.97M |
| Net income from continuing operations | 3.11%35.23M | 9.94%9.16M | 4.26%8.96M | 0.13%8.53M | -1.63%8.57M | 5.99%34.16M | 4.78%8.34M | 5.07%8.59M | 3.45%8.52M | 10.82%8.71M |
| Unrealized gains and losses of investment securities | -35.71%3.66M | 1,352.71%988.39K | -68.28%1.19M | -94.50%110.2K | 146,124.20%1.37M | 170.21%5.69M | 72.99%-78.9K | 57.35%3.76M | 22,340.12%2M | 136.87%934 |
| Provision for loans, leases and other losses | -4.41%9.28M | -77.11%948.44K | 1,974.76%3.79M | 37.85%3.12M | -59.68%1.41M | 227.98%9.7M | 13.92%4.14M | 74.84%-202.34K | 342.04%2.27M | 1,003.98%3.5M |
| Remuneration paid in stock | 0.27%82.67K | 0.00%20.78K | 0.00%20.78K | 0.01%20.56K | 1.10%20.55K | -95.05%82.44K | -96.16%20.78K | -98.14%20.78K | 348.54%20.55K | 348.57%20.33K |
| Other non cashItems | -163.14%-49.56M | -190.30%-60.34M | -0.14%3.57M | -8.16%3.77M | -14.13%3.44M | 427.92%78.5M | 1,662.03%66.82M | -4.68%3.57M | 12.65%4.1M | 8.56%4M |
| Change in working capital | 106.70%125.74K | 365.09%771.3K | 59.27%-127.9K | 116.43%165.95K | -162.41%-683.61K | 4.99%-1.88M | 76.47%-290.96K | 12.18%-314K | -14.60%-1.01M | -151.94%-260.51K |
| -Change in receivables | 90.98%-202.26K | 680.45%2.89M | -329.62%-2.36M | 101.98%21.57K | -609.05%-754.91K | -3.95%-2.24M | 63.02%-497.48K | -5.54%-548.53K | -37.79%-1.09M | -121.36%-106.47K |
| -Change in payables and accrued expense | -10.80%328K | -1,124.76%-2.12M | 850.25%2.23M | 78.90%144.38K | 146.28%71.29K | 99.86%367.72K | 90.46%206.52K | 44.60%234.54K | 189.93%80.7K | -5,075.61%-154.05K |
| Interest paid (cash flow from operating activities) | 6.17%-12.57M | ---- | ---- | ---- | ---- | ---13.4M | ---- | ---- | ---- | ---- |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -112.19%-13.76M | -193.08%-61.01M | 12.78%17.41M | -1.16%15.72M | -11.60%14.12M | 117.63%112.86M | 355.35%65.55M | 8.13%15.44M | 38.02%15.91M | 36.92%15.97M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -63.00%14.44M | -239.35%-47.14M | -267.17%-15.11M | -13.15%39.04M | 150.73%33.83M | -67.61%9.04M | ||||
| Net investment purchase and sale | ---- | ---- | -63.00%14.44M | -239.35%-47.14M | -267.17%-15.11M | ---- | ---- | -13.15%39.04M | 150.73%33.83M | -67.61%9.04M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | -63.00%14.44M | -239.35%-47.14M | -267.17%-15.11M | ---- | ---- | -13.15%39.04M | 150.73%33.83M | -67.61%9.04M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 91.73%-7.3M | 160.64%12.51M | -262.44%-39.79M | 182.62%31.95M | 33.49%-11.96M | -218.11%-88.26M | -324.48%-20.62M | 68.09%-10.98M | -460.11%-38.67M | -35.54%-17.98M |
| Net issuance payments of debt | 106.21%3.45M | 148.25%11.12M | -10,023.02%-51.84M | 254.26%42.49M | 130.69%1.68M | -405.71%-55.54M | -214.01%-23.05M | 102.33%522.45K | -227.32%-27.55M | -326.57%-5.47M |
| Net commonstock issuance | 65,837.43%25.37M | -1.86%7.24K | 217,732.49%25.35M | -21.41%7.96K | -22.45%7.24K | -90.82%38.48K | -11.88%7.38K | -24.85%11.64K | -2.09%10.13K | -97.57%9.33K |
| Cash dividends paid | -6.36%-34.85M | -6.51%-8.6M | -2.18%-8.25M | -0.01%-8.07M | -16.14%-9.93M | -0.86%-32.76M | -0.01%-8.07M | -0.01%-8.07M | -0.01%-8.07M | -3.34%-8.55M |
| Interest paid (cash flow from financing activities) | ---- | ---- | -11.54%-3.84M | 19.23%-2.48M | 6.59%-3.71M | ---- | ---- | 12.73%-3.44M | -7.78%-3.07M | -55.81%-3.98M |
| Net other financing activities | -107,950.51%-1.27M | ---58.02K | -103,016.50%-1.21M | ---- | ---- | 100.06%1.18K | --0 | --1.18K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 91.73%-7.3M | 160.64%12.51M | -262.44%-39.79M | 182.62%31.95M | 33.49%-11.96M | -218.11%-88.26M | -324.48%-20.62M | 68.09%-10.98M | -460.11%-38.67M | -35.54%-17.98M |
| Net cash flow | ||||||||||
| Beginning cash position | 161.48%9.37M | -123.71%-10.99M | -207.02%-3.05M | 56.37%-3.58M | 161.48%9.37M | 25.86%-15.24M | 434.46%46.34M | 107.36%2.85M | -242.89%-8.21M | 25.86%-15.24M |
| Current changes in cash | -185.60%-21.06M | 98.10%-704.08K | -118.26%-7.94M | -95.14%537.44K | -284.43%-12.95M | 362.93%24.6M | -2,577.58%-36.97M | 75.26%43.49M | 124.90%11.06M | -73.30%7.02M |
| End cash position | -224.82%-11.69M | -224.82%-11.69M | -123.71%-10.99M | -207.02%-3.05M | 56.37%-3.58M | 161.48%9.37M | 161.48%9.37M | 434.46%46.34M | 107.36%2.85M | -242.89%-8.21M |
| Free cash from | -112.19%-13.76M | -193.08%-61.01M | 12.78%17.41M | -1.16%15.72M | -11.60%14.12M | 117.63%112.86M | 355.35%65.55M | 8.13%15.44M | 38.02%15.91M | 36.92%15.97M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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