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 | -76.49% | -100.43% | -214.35% | 377.45% | 149.23% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.47% | 1.48% | 14.91% | 18.75% | 20.35% |
| Total Other Non-Cash Items | 88.32% | 128.96% | 4,815.26% | -781.55% | -247.83% |
| Change in Net Operating Assets | -250.91% | -81.13% | 115.92% | 153.95% | 111.36% |
| Cash from Operations | -20.44% | -41.58% | 23.17% | 54.78% | 16.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.30% | 68.64% | -123.14% | -13.68% | -881.61% |
| Cash from Investing | 36.30% | 68.64% | -123.14% | -13.68% | -881.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.64% | -2.66% | 92.90% | 0.97% | 0.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.44% | -4.51% | 0.00% | -2.88% | -3.69% |
| Other Financing Activities | -- | -- | 99.95% | 100.00% | -- |
| Cash from Financing | -2.48% | -1.73% | -134.10% | 4.75% | 2.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.47% | -96.23% | -94.64% | 679.07% | 9.33% |