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 | 109.90% | 103.14% | -3,059.82% | -- | -- |
| Total Depreciation and Amortization | 55.84% | 44.52% | 29.13% | -- | -- |
| Total Amortization of Deferred Charges | -19.44% | -38.89% | -58.33% | -- | -- |
| Total Other Non-Cash Items | -142.09% | -134.72% | 745.67% | -- | -- |
| Change in Net Operating Assets | -89.49% | -2,273.17% | -2,432.54% | -- | -- |
| Cash from Operations | -1,674.27% | -929.31% | -502.58% | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -446.27% | -446.27% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.07% | 97.00% | 49.09% | -- | -- |
| Cash from Investing | -548.19% | -573.86% | -181.48% | -- | -- |
| Total Debt Issued | -33.23% | -33.23% | 103.15% | -- | -- |
| Total Debt Repaid | 17.07% | 15.94% | -27.00% | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -149.71% | -736.59% | -76.44% | -- | -- |
| Cash from Financing | -66.42% | -71.40% | 358.58% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.51% | -207.36% | 74.12% | -- | -- |