Marwest Apartment Real Estate Investment Trust MARUN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.13M | 1.20M | 646.50K | 3.63M | 6.00M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 55.60K | 55.30K | 54.30K | 53.90K | 53.70K |
| Total Other Non-Cash Items | 586.50K | 502.20K | 1.01M | -1.94M | -4.21M |
| Change in Net Operating Assets | 9.10K | -123.20K | -76.20K | 73.10K | 86.90K |
| Cash from Operations | 1.78M | 1.64M | 1.63M | 1.82M | 1.93M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -142.20K | -145.30K | -157.60K | -148.50K | -179.50K |
| Cash from Investing | -142.20K | -145.30K | -157.60K | -148.50K | -179.50K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -1.85M | -1.84M | -1.83M | -1.82M | -1.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.40K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -117.80K | -113.60K | -108.30K | -103.80K | -100.40K |
| Other Financing Activities | 0.00 | 0.00 | -300.00 | -300.00 | -300.00 |
| Cash from Financing | -1.46M | -1.45M | -1.42M | -1.40M | -1.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.80K | 44.50K | 59.30K | 272.80K | 361.70K |