Flagship Communities Real Estate Investment Trust
MHCU.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 85.34% | -29.97% | 235.51% | -58.42% | 5.73% |
| Total Depreciation and Amortization | 14.62% | 2.36% | 0.00% | -3.79% | 6.45% |
| Total Amortization of Deferred Charges | -335.29% | -26.09% | -- | -- | -317.61% |
| Total Other Non-Cash Items | -183.02% | 49.84% | -707.71% | 128.86% | -14.37% |
| Change in Net Operating Assets | -232.64% | 254.40% | 136.25% | -425.61% | -111.69% |
| Cash from Operations | -21.02% | 8.32% | 26.08% | -5.13% | -22.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -236.08% | -135.91% | -60.48% | 48.01% | 33.07% |
| Cash from Investing | -236.08% | -135.91% | -60.48% | 48.01% | 33.07% |
| Total Debt Issued | 805.85% | 653.35% | -95.98% | -- | -100.00% |
| Total Debt Repaid | -100,952.94% | -102.32% | 106.10% | -1,738.83% | 4,612.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.62% | 0.03% | -0.03% | -1.66% | -3.35% |
| Other Financing Activities | -28.58% | -12.84% | 18.17% | 88.70% | -1,016.82% |
| Cash from Financing | 944.89% | 236.30% | 53.27% | -32.67% | -76.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.56% | -47.34% | 267.24% | 58.34% | -46.56% |