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 | 110.21% | -- | -- | -- | -7,391.80% |
| Total Depreciation and Amortization | 57.32% | -- | -- | -- | 33.01% |
| Total Amortization of Deferred Charges | -19.44% | -- | -- | -- | 44.00% |
| Total Other Non-Cash Items | -142.56% | -- | -- | -- | 1,503.84% |
| Change in Net Operating Assets | -90.34% | -- | -- | -- | -456.71% |
| Cash from Operations | -1,671.36% | -- | -- | -- | -126.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -446.27% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.07% | -- | -- | -- | -806.86% |
| Cash from Investing | -548.19% | -- | -- | -- | -212.05% |
| Total Debt Issued | -33.23% | -- | -- | -- | -- |
| Total Debt Repaid | 17.07% | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -149.71% | -- | -- | -- | -56.62% |
| Cash from Financing | -66.45% | -- | -- | -- | 12,374.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.53% | -- | -- | -- | 2,490.44% |