Marwest Apartment Real Estate Investment Trust
MARUN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 726.90K | -7.80K | -524.20K | 3.44M | 3.09M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 13.80K | 13.70K | 13.10K | 13.30K | 13.60K |
| Total Other Non-Cash Items | -300.00K | 377.50K | 933.90K | -2.95M | -2.57M |
| Change in Net Operating Assets | -8.30K | 32.20K | 20.50K | 28.70K | 5.50K |
| Cash from Operations | 432.50K | 415.50K | 443.30K | 532.30K | 543.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.40K | -56.30K | -27.00K | -10.80K | -85.40K |
| Cash from Investing | -54.40K | -56.30K | -27.00K | -10.80K | -85.40K |
| Total Debt Issued | -- | -- | -- | 0.00 | -- |
| Total Debt Repaid | -455.20K | -452.00K | -457.60K | -450.90K | -443.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.70K | -25.50K | -24.60K | -25.00K | -25.30K |
| Other Financing Activities | -- | -- | -300.00 | 0.00 | -- |
| Cash from Financing | -359.20K | -352.20K | -343.70K | -347.20K | -350.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.90K | 7.00K | 72.60K | 174.30K | 107.80K |