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 | -81.21% | -84.68% | -92.67% | -40.45% | 41.16% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 3.54% | 3.36% | 4.83% | 8.45% | 13.29% |
| Total Other Non-Cash Items | 113.95% | 108.53% | 114.83% | 53.73% | -78.39% |
| Change in Net Operating Assets | -89.53% | -154.68% | -200.26% | 1,338.98% | 245.32% |
| Cash from Operations | -8.06% | -26.69% | -23.93% | -6.89% | 2.88% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.78% | 52.00% | 45.24% | 48.17% | 14.44% |
| Cash from Investing | 20.78% | 52.00% | 45.24% | 48.17% | 14.44% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -2.73% | -2.67% | 76.50% | 76.66% | 76.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.33% | -14.40% | -9.06% | -5.27% | -2.76% |
| Other Financing Activities | 100.00% | 100.00% | 99.95% | 99.95% | 99.95% |
| Cash from Financing | -4.97% | -4.17% | -3,823.55% | -2,526.03% | -2,180.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.95% | -91.76% | -96.75% | -83.15% | -77.53% |