Madison Pacific Properties Inc.
MDPCF
OTC PK
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 99.40% | -130.39% | -10.29% | -983.73% | -123.81% |
| Total Depreciation and Amortization | 133.37% | -58.35% | -44.20% | -58.56% | 6.14% |
| Total Amortization of Deferred Charges | -83.82% | -- | -- | -- | 35.73% |
| Total Other Non-Cash Items | -56.81% | 1,427.19% | 11.44% | 1,255.28% | 126.98% |
| Change in Net Operating Assets | 29.97% | -768.43% | -778.68% | 89.11% | -866.77% |
| Cash from Operations | 156.82% | -135.93% | -6,507.90% | 42.31% | -222.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,674.63% | -539.98% | -207.48% | 3,367.28% | 104.97% |
| Cash from Investing | -1,674.63% | -539.98% | -207.48% | 3,367.28% | 104.97% |
| Total Debt Issued | -87.99% | -24.62% | 64.55% | -- | 464.49% |
| Total Debt Repaid | 91.76% | 24.60% | 8.80% | 27.52% | -332.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -0.42% | 1.27% | -- |
| Other Financing Activities | -801.28% | -- | -- | -- | 37.60% |
| Cash from Financing | -89.09% | -26.23% | 69.92% | 22.18% | 1,619.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.75% | -206.07% | -642.85% | 369.98% | 194.76% |
