Flagship Communities Real Estate Investment Trust
MHCU.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.12M | 45.54M | 24.57M | 35.09M | 10.46M |
| Total Depreciation and Amortization | 157.00K | 149.00K | 130.00K | 127.00K | 127.00K |
| Total Amortization of Deferred Charges | 243.00K | -320.00K | 136.00K | 107.00K | 77.00K |
| Total Other Non-Cash Items | -5.91M | -29.22M | -10.33M | -20.51M | 3.31M |
| Change in Net Operating Assets | 4.31M | -2.94M | 2.22M | 625.00K | -1.72M |
| Cash from Operations | 20.92M | 13.21M | 16.73M | 15.44M | 12.25M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.43M | -69.42M | -20.66M | -8.76M | -5.46M |
| Cash from Investing | -16.43M | -69.42M | -20.66M | -8.76M | -5.46M |
| Total Debt Issued | 10.00M | 136.48M | 15.07M | 2.00M | 49.81M |
| Total Debt Repaid | -449.00K | -68.72M | -68.00K | 2.93M | -48.07M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.17M | -3.12M | -3.01M | -3.01M | -3.01M |
| Other Financing Activities | -7.41M | -8.51M | -6.62M | -5.86M | -7.17M |
| Cash from Financing | -1.04M | 56.14M | 5.37M | -3.94M | -8.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.45M | -66.00K | 1.45M | 2.75M | -1.64M |