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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
Firm Capital Mortgage Investment receivedC$0.01 Mil more from issuing new shares than it paid to buy back shares.
It spentC$32.67 Mil paying down its debt.
It paidC$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentC$11.68 Mil paying cash dividends to shareholders.
It receivedC$0.00 Mil on other financial activities.
In all, Firm Capital Mortgage InvestmentspentC$44.35 Mil on financial activities for the
three
months ended in Mar. 2026.
Firm Capital Mortgage Investment (TSX:FC) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Firm Capital Mortgage Investment's issuance of stock for the
three
months ended in Mar. 2026 was C$0.01 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Firm Capital Mortgage Investment's repurchase of stock for the
three
months ended in Mar. 2026 was C$0.00 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Firm Capital Mortgage Investment's net issuance of debt for the
three
months ended in Mar. 2026 was C$-32.67 Mil.
Firm Capital Mortgage Investment spentC$32.67 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Firm Capital Mortgage Investment's net issuance of preferred for the
three
months ended in Mar. 2026 was C$0.00 Mil.
Firm Capital Mortgage Investment paidC$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Firm Capital Mortgage Investment's cash flow for dividends for the
three
months ended in Mar. 2026 was C$-11.68 Mil.
Firm Capital Mortgage Investment spentC$11.68 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Firm Capital Mortgage Investment's other financing for the
three
months ended in Mar. 2026 was C$0.00 Mil.
Firm Capital Mortgage Investment receivedC$0.00 Mil on other financial activities.
Firm Capital Mortgage Investment Cash Flow from Financing Related Terms
Firm Capital Mortgage Investment Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Firm Capital Mortgage Investment Cash Flow from Financing Chart
Firm Capital Mortgage Investment Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-84.65 Mil.
* 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.
What does a Cash Flow from Financing of C$-84.65 Mil mean?
Firm Capital Mortgage Investment (TSX:FC) has a Cash Flow from Financing of C$-84.65 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Firm Capital Mortgage Investment and its competitors.
Is Firm Capital Mortgage Investment's Cash Flow from Financing too high?
Firm Capital Mortgage Investment's current Cash Flow from Financing is C$-84.65 Mil. Overall, Firm Capital Mortgage Investment has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Firm Capital Mortgage Investment's Cash Flow from Financing compare to RKT and FNMA?
Firm Capital Mortgage Investment's Cash Flow from Financing of C$-84.65 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Banks company?
A good Cash Flow from Financing depends on the Banks industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Firm Capital Mortgage Investment and its competitors. Firm Capital Mortgage Investment's current Cash Flow from Financing is C$-84.65 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Firm Capital Mortgage Investment stock overvalued right now?
Based on GuruFocus' analysis, Firm Capital Mortgage Investment (TSX:FC) is currently considered Fairly Valued. The stock's GF Value™ is C$12.68, compared to a current price of C$12.03 — trading 5.1% below its estimated fair value. The current Cash Flow from Financing is C$-84.65 Mil. Firm Capital Mortgage Investment's overall GF Score™ is 63/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Firm Capital Mortgage Investment (TSX:FC), the current Cash Flow from Financing is C$-84.65 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Firm Capital Mortgage Investment (TSX:FC) Overvalued in 2026?
Based on GuruFocus' analysis, Firm Capital Mortgage Investment stock appears to be undervalued.
The current stock price of C$12.03 is trading 5.1% below its estimated GF Value™ of C$12.68.
GuruFocus considers Firm Capital Mortgage Investment to be Fairly Valued.
Key valuation signals for TSX:FC:
Cash Flow from Financing: C$-84.65 Mil
GF Value™: C$12.68 vs. price of C$12.03 (5.1% below fair value)
No single metric tells the full story. See the TSX:FC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Firm Capital Mortgage Investment Business Description
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 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 comprises Interest and fee income and commission fees arising from Canada and the United States.
63GF Score
Get the complete analysis for TSX:FC
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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