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 | 137.61% | 100.60% | 213.44% | -306.61% | -6.72% |
| Total Depreciation and Amortization | 36.91% | 63.97% | 75.75% | 47.64% | -5.09% |
| Total Amortization of Deferred Charges | -- | -- | -77.78% | -- | -- |
| Total Other Non-Cash Items | -111.86% | -104.03% | -1,111.17% | 130.68% | 24.05% |
| Change in Net Operating Assets | 73.13% | 7.33% | -216.71% | -226.90% | -1,203.45% |
| Cash from Operations | 126.36% | 132.49% | -415.49% | -1,520.59% | -745.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 109.54% | 100.46% | -3.84% |
| Cash from Investing | -- | -- | -41.85% | -786.34% | -3.84% |
| Total Debt Issued | -- | -86.39% | 299.90% | -100.00% | -- |
| Total Debt Repaid | -71.43% | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,009.49% | -2,307.14% | -175.91% | -46.32% | -25.69% |
| Cash from Financing | 80.21% | -101.13% | 111.94% | -104.40% | -1,626.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.68% | -100.49% | -1,189.66% | -6,181.44% | -219.09% |