Marwest Apartment Real Estate Investment Trust
MARUN.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 98.51% | -115.24% | 11.21% | 68.92% | 299.39% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | 4.58% | -1.50% | -2.21% | 0.74% | 18.42% |
Total Other Non-Cash Items | -59.58% | 131.67% | -14.83% | -96.99% | -6,961.05% |
Change in Net Operating Assets | 57.07% | -28.57% | 421.82% | -96.78% | 232.45% |
Cash from Operations | -6.27% | -16.72% | -2.08% | -23.57% | 97.61% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -108.52% | -150.00% | 87.35% | 52.42% | -1,383.47% |
Cash from Investing | -108.52% | -150.00% | 87.35% | 52.42% | -1,383.47% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 1.22% | -1.49% | -1.67% | -0.73% | 93.16% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -3.66% | 1.60% | 1.19% | -3.69% | 0.81% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -2.47% | 1.01% | 0.94% | -1.24% | -134.35% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -90.36% | -58.35% | 61.69% | -41.92% | -86.31% |