Margaux Real Estate Investment Trust
ALFAUN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 224.30K | 12.10K | 69.20K | -115.70K | 94.40K |
| Total Depreciation and Amortization | 89.40K | 103.30K | 111.60K | 97.00K | 65.30K |
| Total Amortization of Deferred Charges | 700.00 | 700.00 | 800.00 | 700.00 | -- |
| Total Other Non-Cash Items | -271.60K | -77.90K | -416.60K | 28.10K | -128.20K |
| Change in Net Operating Assets | -25.80K | -25.30K | -50.30K | -120.30K | -96.00K |
| Cash from Operations | 17.00K | 12.90K | -285.20K | -110.20K | -64.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -894.90K | -2.32M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 56.40K | 1.20K | -100.00K |
| Cash from Investing | -- | -- | -838.50K | -2.32M | -100.00K |
| Total Debt Issued | 0.00 | 300.00K | 2.82M | 0.00 | 0.00 |
| Total Debt Repaid | -300.00K | -- | -1.32M | 0.00 | -175.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 261.60K | -337.00K | -37.80K | -13.90K | -13.70K |
| Cash from Financing | -27.00K | -26.60K | 1.05M | -10.10K | -136.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.00K | -13.70K | -74.80K | -2.44M | -300.90K |