ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
CA Stock MarketDetailed Quotes
FCA.UN Firm Capital Apartment REIT
- 5.030
- 0.0000.00%
15min DelayMarket Closed Dec 10 16:00 ET
38.25MMarket Cap-7.50P/E (TTM)
0.000High0.000Low0Volume0.000Open5.030Pre Close0.00Turnover5.75052wk High0.00%Turnover Ratio7.60MShares3.00052wk Low-0.671EPS TTM29.13MFloat Cap8.969Historical HighLossP/E (Static)5.79MShs Float3.000Historical Low-1.518EPS LYR0.00%Amplitude--Dividend TTM0.54P/B1Lot Size--Div YieldTTM
Firm Capital Apartment REIT Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 30.93%858.23K | -245.19%-1.35M | 68.91%-263.19K | -127.33%-846.26K | -134.62%-263.37K | -54.27%655.48K | -146.84%-391.98K | -1,388.74%-846.39K | -1.61%3.1M | 552.46%760.82K |
| Net income from continuing operations | 154.45%807.9K | -51.50%-2.81M | 73.50%-1.3M | 38.31%-8.71M | 76.95%-469.54K | -3.46%-1.48M | 82.00%-1.85M | -1,319.37%-4.9M | -467.66%-14.12M | -158.56%-2.04M |
| Operating gains losses | -196.90%-857.74K | 48.98%1.85M | -105.78%-236.33K | -56.14%5.68M | -115.43%-536.78K | -57.88%885.21K | -82.78%1.24M | 2,521.35%4.09M | 202.76%12.95M | 181.57%3.48M |
| Asset impairment expenditure | 143.91%114K | -60.00%80K | 299.00%520.67K | -99.63%20.84K | -107.17%-50K | -119.33%-259.65K | -94.47%200K | --130.49K | -10.49%5.65M | 145.26%697.35K |
| Unrealized gains and losses of investment securities | -128.02%-91.64K | 781.65%366.24K | 3.62%796.05K | 152.39%1.62M | 147.80%615.9K | 120.89%327.07K | 78.32%-53.73K | 332.59%768.26K | -206.98%-3.1M | -3,258.39%-1.29M |
| Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -200.00%-545.62K | ---- |
| Other non cashItems | -55.64%46.4K | -58.17%37.6K | 11.72%40.35K | 194.53%260.09K | 98.65%-5.29K | 15.27%104.6K | 208.84%89.88K | 156.16%36.12K | -165.03%-275.14K | -217.85%-392.03K |
| Change In working capital | -22.44%839.31K | -5,428.07%-878.13K | 91.23%-85.07K | -88.96%279.08K | -78.52%182.34K | 20.56%1.08M | -102.48%-15.89K | -784.11%-969.48K | 46.13%2.53M | 267.19%849.03K |
| -Change in receivables | -86.52%37.89K | -28.62%112.12K | 76.68%-26.14K | 46.04%383.62K | -76.63%57.48K | 444.95%281.14K | 419.36%157.08K | -176.05%-112.08K | -81.36%262.68K | 29.35%245.99K |
| -Change in prepaid assets | -42.93%268.92K | 29.74%-541.81K | 141.81%344.81K | 83.80%-53.17K | 172.33%104.2K | 379.93%471.22K | -4,361.63%-771.19K | 147.48%142.6K | -1,836.24%-328.13K | -35.85%-144.07K |
| -Change in payables and accrued expense | 61.49%532.5K | -174.96%-448.45K | 59.63%-403.74K | -101.98%-51.37K | -97.24%20.66K | -62.57%329.74K | -10.77%598.22K | -439.34%-1,000K | 668.81%2.59M | 226.21%747.1K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 30.93%858.23K | -245.19%-1.35M | 68.91%-263.19K | -127.33%-846.26K | -134.62%-263.37K | -54.27%655.48K | -146.84%-391.98K | -1,388.76%-846.39K | -1.61%3.1M | 552.45%760.82K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -102.07%-563.53K | 116.46%25.24M | 118.56%103.45K | 348.16%38.19M | 88.79%-186.11K | 2,963.91%27.27M | 217.91%11.66M | 80.69%-557.47K | -1,083.99%-15.39M | -155.72%-1.66M |
| Capital expenditure reported | 42.05%-227.03K | 32.84%-342.4K | 48.75%-218.82K | 33.08%-1.56M | 68.91%-236.11K | 24.05%-391.75K | 27.70%-509.79K | -19.37%-426.98K | -310.01%-2.34M | -278.70%-759.44K |
| Net business purchase and sale | ---114K | ---80K | --656.44K | 96.45%-275K | --0 | --0 | --0 | --0 | -116.88%-7.75M | ---95.83K |
| Net investment property transactions | ---- | ---- | -219.30%-416.67K | ---- | ---- | ---- | ---- | ---130.49K | ---- | ---- |
| Net investment purchase and sale | -185.69%-222.5K | -1,354.55%-4M | --82.5K | 103.38%179.16K | 100.96%50K | 388.50%259.65K | ---275K | ---- | -192.80%-5.3M | -222.91%-5.21M |
| Net other investing changes | ---- | 138.35%29.66M | ---- | --39.85M | --0 | --27.4M | --12.44M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -102.07%-563.53K | 116.46%25.24M | 118.56%103.45K | 348.16%38.19M | 88.79%-186.11K | 2,963.91%27.27M | 217.91%11.66M | 80.69%-557.47K | -1,083.99%-15.39M | -7,577.67%-1.66M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -20.52%-16.78M | -55.10%-18.14M | -396.19%-411.78K | -332.69%-26.12M | -172.57%-417.63K | -1,766.34%-13.93M | -222.04%-11.7M | -135.73%-82.99K | 450.13%11.23M | 193.04%575.53K |
| Net issuance payments of debt | -20.52%-16.78M | -55.10%-18.14M | -396.19%-411.78K | -315.07%-26.12M | -169.89%-417.63K | -1,766.34%-13.93M | -216.58%-11.7M | -112.19%-82.99K | 2,137.10%12.15M | 465.68%597.54K |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -15.14%-919.33K | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -20.52%-16.78M | -55.10%-18.14M | -396.20%-411.78K | -332.69%-26.12M | -172.56%-417.63K | -1,766.34%-13.93M | -222.04%-11.7M | -135.73%-82.99K | 450.13%11.23M | 193.04%575.53K |
| Net cash flow | ||||||||||
| Beginning cash position | 874.88%20.4M | 481.34%14.65M | 279.90%15.22M | -20.98%4.01M | 271.58%16.09M | -30.57%2.09M | 1.56%2.52M | -20.98%4.01M | 42.20%5.07M | -26.35%4.33M |
| Current changes in cash | -217.79%-16.49M | 1,441.19%5.74M | 61.56%-571.52K | 1,154.18%11.22M | -168.31%-867.12K | 962.87%14M | -180.53%-428.27K | 42.59%-1.49M | -170.70%-1.06M | 60.02%-323.18K |
| End cash Position | -75.72%3.91M | 874.88%20.4M | 481.34%14.65M | 279.90%15.22M | 279.90%15.22M | 271.58%16.09M | -30.57%2.09M | 1.56%2.52M | -20.98%4.01M | -20.98%4.01M |
| Free cash from | 139.33%631.21K | -88.01%-1.7M | 62.15%-482.01K | -417.74%-2.41M | -36,268.43%-499.49K | -71.26%263.74K | -784.72%-901.77K | -336.07%-1.27M | -70.56%758.77K | 100.37%1.38K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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.