Madison Pacific Properties Inc.
MDPCF
OTC PK
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -30.70K | -666.30K | 10.65M | -42.10M | -5.09M |
| Total Depreciation and Amortization | 97.90K | 124.00K | 152.60K | 112.80K | -293.40K |
| Total Amortization of Deferred Charges | 137.30K | 138.70K | 124.30K | 143.60K | 848.60K |
| Total Other Non-Cash Items | 2.36M | 3.05M | -8.90M | 43.00M | 5.46M |
| Change in Net Operating Assets | -1.70M | -3.82M | -20.93M | 2.87M | -2.43M |
| Cash from Operations | 859.50K | -1.17M | -18.91M | 4.03M | -1.51M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.25M | -2.22M | -9.43M | 25.43M | 714.30K |
| Cash from Investing | -11.25M | -2.22M | -9.43M | 25.43M | 714.30K |
| Total Debt Issued | 6.03M | 11.92M | 24.14M | -- | 50.18M |
| Total Debt Repaid | -2.74M | -11.75M | -26.19M | -7.57M | -33.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -2.32M | -2.29M | 0.00 |
| Other Financing Activities | -1.41M | -- | -- | -- | -156.00K |
| Cash from Financing | 1.37M | 121.80K | -3.86M | -7.83M | 12.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.02M | -3.27M | -32.19M | 21.62M | 11.75M |
