Flagship Communities Real Estate Investment Trust
MHCUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 25.15M | 23.79M | 43.46M | 11.12M | -1.49M |
| Total Depreciation and Amortization | 132.00K | 124.00K | 118.00K | 111.00K | 111.00K |
| Total Amortization of Deferred Charges | -309.00K | 142.00K | 167.00K | -- | -95.00K |
| Total Other Non-Cash Items | -11.73M | -10.26M | -31.39M | -299.00K | 11.70M |
| Change in Net Operating Assets | -328.00K | 2.81M | 1.07M | -1.20M | 831.00K |
| Cash from Operations | 12.91M | 16.60M | 13.42M | 9.74M | 11.06M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.50M | -15.68M | -106.11M | -4.02M | -5.65M |
| Cash from Investing | -10.50M | -15.68M | -106.11M | -4.02M | -5.65M |
| Total Debt Issued | 0.00 | 5.00M | 40.00M | 73.89M | 0.00 |
| Total Debt Repaid | 2.93M | -65.00K | -62.00K | -58.84M | 3.82M |
| Issuance of Common Stock | 0.00 | 35.00K | 57.05M | -- | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | -78.00K | -- | -81.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.96M | -2.86M | -2.67M | -2.29M | -2.21M |
| Other Financing Activities | -6.33M | -5.71M | -5.53M | -8.42M | -5.03M |
| Cash from Financing | -6.36M | -3.61M | 88.71M | 4.35M | -3.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.94M | -2.69M | -3.98M | 10.06M | 1.89M |
