Madison Pacific Properties Inc.
MDPCF
OTC PK
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 95.39% | -106.26% | 125.29% | -726.48% | -332.33% |
| Total Depreciation and Amortization | -21.05% | -18.74% | 35.28% | 138.45% | -198.56% |
| Total Amortization of Deferred Charges | -1.01% | 11.58% | -13.44% | -83.08% | -- |
| Total Other Non-Cash Items | -22.74% | 134.28% | -120.69% | 688.25% | 2,631.90% |
| Change in Net Operating Assets | 55.44% | 81.76% | -830.38% | 217.97% | -525.33% |
| Cash from Operations | 173.34% | 93.80% | -569.57% | 366.17% | -146.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -407.36% | 76.49% | -137.08% | 3,459.57% | 306.21% |
| Cash from Investing | -407.36% | 76.49% | -137.08% | 3,459.57% | 306.21% |
| Total Debt Issued | -49.43% | -50.63% | -- | -- | 217.49% |
| Total Debt Repaid | 76.64% | 55.15% | -246.16% | 77.28% | -113.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -1.63% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,024.14% | 103.16% | 50.75% | -162.38% | 7,501.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.06% | 89.85% | -248.86% | 84.00% | 281.55% |
