Madison Pacific Properties Inc.
MDPCF
OTC PK
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -334.11% | -192.51% | -167.53% | -169.93% | -72.30% |
| Total Depreciation and Amortization | -11.40% | -81.91% | -52.48% | -38.83% | -15.98% |
| Total Amortization of Deferred Charges | -35.91% | 100.77% | 78.58% | 58.70% | 35.73% |
| Total Other Non-Cash Items | 586.94% | 226.10% | 188.77% | 192.37% | 81.37% |
| Change in Net Operating Assets | -765.52% | -4,345.86% | -8,839.08% | -182.34% | -313.33% |
| Cash from Operations | -453.97% | -349.43% | -275.05% | -35.51% | -49.99% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.71% | 315.68% | 226.77% | 259.01% | 133.27% |
| Cash from Investing | -69.71% | 315.68% | 226.77% | 259.01% | 133.27% |
| Total Debt Issued | -47.83% | 119.07% | 66.97% | 42.49% | -11.12% |
| Total Debt Repaid | 45.19% | -26.21% | -14.85% | -36.30% | -39.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.42% | 0.42% | 0.42% | 3.59% | 5.59% |
| Other Financing Activities | -413.14% | 57.61% | 57.61% | 37.01% | 37.01% |
| Cash from Financing | -0.28% | 104.49% | 105.74% | 14.54% | -160.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,018.16% | 90.39% | 118.25% | 242.69% | 1,993.27% |
