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 | 1,786.89% | -82.37% | 159.81% | -222.56% | 104.70% |
| Total Depreciation and Amortization | -12.32% | -6.18% | 15.05% | 48.55% | 3.65% |
| Total Amortization of Deferred Charges | 0.00% | -12.50% | 14.29% | -- | -- |
| Total Other Non-Cash Items | -252.78% | 81.04% | -1,582.56% | 121.92% | -106.64% |
| Change in Net Operating Assets | -3.52% | 49.11% | 58.19% | -25.31% | -251.65% |
| Cash from Operations | 32.82% | 104.59% | -158.80% | -70.85% | -62.47% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 61.40% | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 4,600.00% | 101.20% | 78.36% |
| Cash from Investing | -- | -- | 63.81% | -2,216.90% | -121.47% |
| Total Debt Issued | -100.00% | -89.38% | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | 100.00% | 48.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 177.63% | -791.53% | -171.94% | -1.46% | 2.14% |
| Cash from Financing | -2.59% | -102.57% | 10,485.15% | 92.60% | -105.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.90% | 81.42% | 96.93% | -709.97% | -110.86% |