Flagship Communities Real Estate Investment Trust
MHCU.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.57M | 35.09M | 10.46M | 25.15M | 23.79M |
| Total Depreciation and Amortization | 130.00K | 127.00K | 127.00K | 132.00K | 124.00K |
| Total Amortization of Deferred Charges | 136.00K | 184.00K | -- | -309.00K | 142.00K |
| Total Other Non-Cash Items | -10.33M | -20.58M | 3.39M | -11.73M | -10.26M |
| Change in Net Operating Assets | 2.22M | 625.00K | -1.72M | -328.00K | 2.81M |
| Cash from Operations | 16.73M | 15.44M | 12.25M | 12.91M | 16.60M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.66M | -8.76M | -5.46M | -10.50M | -15.68M |
| Cash from Investing | -20.66M | -8.76M | -5.46M | -10.50M | -15.68M |
| Total Debt Issued | 15.07M | 2.00M | 49.81M | 0.00 | 5.00M |
| Total Debt Repaid | -68.00K | 2.93M | -48.07M | 2.93M | -65.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.01M | -3.01M | -3.01M | -2.96M | -2.86M |
| Other Financing Activities | -6.62M | -5.86M | -7.17M | -6.33M | -5.68M |
| Cash from Financing | 5.37M | -3.94M | -8.44M | -6.36M | -3.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.45M | 2.75M | -1.64M | -3.94M | -2.69M |