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 | 3.63M | 6.00M | 7.84M | 8.82M | 6.10M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 53.90K | 53.70K | 53.50K | 51.80K | 49.70K |
| Total Other Non-Cash Items | -1.94M | -4.21M | -5.89M | -6.80M | -4.19M |
| Change in Net Operating Assets | 73.10K | 86.90K | 225.30K | 76.00K | -5.90K |
| Cash from Operations | 1.82M | 1.93M | 2.23M | 2.15M | 1.96M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -148.50K | -179.50K | -302.70K | -287.80K | -286.50K |
| Cash from Investing | -148.50K | -179.50K | -302.70K | -287.80K | -286.50K |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 8.39M | 8.39M |
| Total Debt Repaid | -1.82M | -1.80M | -1.79M | -7.78M | -7.78M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -103.80K | -100.40K | -99.30K | -99.30K | -98.60K |
| Other Financing Activities | -300.00 | -300.00 | -300.00 | -554.60K | -562.10K |
| Cash from Financing | -1.40M | -1.39M | -1.39M | -36.10K | -53.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 272.80K | 361.70K | 540.30K | 1.82M | 1.62M |