Firm Capital Mortgage Investment (TSX:FC) Ending Cash Position : C$-3.58 Mil (As of Mar. 2024)

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What is Firm Capital Mortgage Investment Ending Cash Position?

Firm Capital Mortgage Investment's Ending Cash Position for the quarter that ended in Mar. 2024 was C$-3.58 Mil.

Firm Capital Mortgage Investment's quarterly Ending Cash Position declined from Sep. 2023 (C$46.34 Mil) to Dec. 2023 (C$9.37 Mil) and declined from Dec. 2023 (C$9.37 Mil) to Mar. 2024 (C$-3.58 Mil).

Firm Capital Mortgage Investment's annual Ending Cash Position increased from Dec. 2021 (C$-20.55 Mil) to Dec. 2022 (C$-15.24 Mil) and increased from Dec. 2022 (C$-15.24 Mil) to Dec. 2023 (C$9.37 Mil).

Firm Capital Mortgage Investment Ending Cash Position Historical Data

The historical data trend for Firm Capital Mortgage Investment's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Firm Capital Mortgage Investment Ending Cash Position Chart

Firm Capital Mortgage Investment Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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-1.18

-18.67

-20.55

-15.24

9.37

Firm Capital Mortgage Investment Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-8.21	2.85	46.34	9.37	-3.58

Firm Capital Mortgage Investment Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Firm Capital Mortgage Investment's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-15.236	+	24.603
	=	9.37

Firm Capital Mortgage Investment's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9.368	+	-12.952
	=	-3.58

Firm Capital Mortgage Investment Ending Cash Position Related Terms

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Firm Capital Mortgage Investment (TSX:FC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Firm Capital Mortgage Investment Corp (TSX:FC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

FCMGF:USA 74X:Germany

Address

163 Cartwright Avenue, Toronto, ON, CAN, M6A 1V5

Website

https://www.firmcapital.com

Firm Capital Mortgage Investment Corp is a Canadian financial provider. It acts as a non-bank lender providing residential and commercial short-term bridge and conventional real estate financing, including construction, mezzanine, and equity investments. The company provides construction, equity and conventional real estate finance for include residential houses, small multi-family residential properties, mixed-use residential and others to the builder, developer, and real estate owner marketplace along with a high level of personal service to real estate investors. Also, it provides loan servicing, asset management, and related investment services. The company's revenue mainly comprises Interest and fee income and commission fees arising from Canada and United States.

Executives

Ryan Lim

Senior Officer