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 | 189.90K | 60.00K | -1.96M | -2.09M | -1.92M |
| Total Depreciation and Amortization | 401.30K | 377.20K | 336.90K | 288.80K | 257.50K |
| Total Amortization of Deferred Charges | 2.90K | 2.20K | 1.50K | 4.30K | 3.60K |
| Total Other Non-Cash Items | -738.00K | -594.60K | 1.42M | 1.87M | 1.75M |
| Change in Net Operating Assets | -221.70K | -291.90K | -293.90K | -200.50K | -117.00K |
| Cash from Operations | -365.50K | -447.00K | -499.60K | -124.00K | -20.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.21M | -3.21M | -2.29M | -1.39M | 927.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.60K | -42.40K | -504.60K | -1.15M | -1.41M |
| Cash from Investing | -3.16M | -3.26M | -2.79M | -2.54M | -486.80K |
| Total Debt Issued | 3.12M | 3.12M | 5.03M | 2.91M | 4.68M |
| Total Debt Repaid | -1.62M | -1.50M | -1.84M | -512.60K | -1.96M |
| Issuance of Common Stock | 0.00 | 0.00 | 1.51M | 1.51M | 1.51M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -127.10K | -402.40K | -79.40K | -55.30K | -50.90K |
| Cash from Financing | 985.20K | 875.80K | 3.25M | 2.69M | 2.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.54M | -2.83M | -41.10K | 27.90K | 2.43M |