Margaux Real Estate Investment Trust
ALFAUN.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.10K | 69.20K | -115.70K | 94.40K | -2.01M |
| Total Depreciation and Amortization | 103.30K | 111.60K | 97.00K | 64.70K | 63.00K |
| Total Amortization of Deferred Charges | 700.00 | 800.00 | 700.00 | 600.00 | -- |
| Total Other Non-Cash Items | -77.90K | -416.60K | 28.10K | -128.20K | 1.93M |
| Change in Net Operating Assets | -25.30K | -50.30K | -120.30K | 73.60K | -27.30K |
| Cash from Operations | 12.90K | -285.20K | -110.20K | 105.10K | -39.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -894.90K | -2.32M | -169.60K | 927.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 56.40K | 1.20K | -100.00K | -462.20K |
| Cash from Investing | -- | -838.50K | -2.32M | -269.60K | 465.70K |
| Total Debt Issued | 300.00K | 2.82M | 0.00 | 0.00 | 2.20M |
| Total Debt Repaid | -- | -1.32M | 0.00 | -175.00K | -337.60K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 1.51M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -337.00K | -37.80K | -13.90K | -13.70K | -14.00K |
| Cash from Financing | -26.60K | 1.05M | -10.10K | -136.40K | 2.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.70K | -74.80K | -2.44M | -300.90K | 2.77M |