Flagship Communities Real Estate Investment Trust
MHCUN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -51.43% | 85.34% | -29.97% | 235.51% | -58.42% |
| Total Depreciation and Amortization | 5.37% | 14.62% | 2.36% | 0.00% | -3.79% |
| Total Amortization of Deferred Charges | 175.94% | -335.29% | 27.10% | 38.96% | 124.92% |
| Total Other Non-Cash Items | 79.78% | -183.02% | 49.65% | -719.52% | 128.21% |
| Change in Net Operating Assets | 246.60% | -232.64% | 254.40% | 136.25% | -425.61% |
| Cash from Operations | 58.31% | -21.02% | 8.32% | 26.08% | -5.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.33% | -236.08% | -135.91% | -60.48% | 48.01% |
| Cash from Investing | 76.33% | -236.08% | -135.91% | -60.48% | 48.01% |
| Total Debt Issued | -92.67% | 805.85% | 653.35% | -95.98% | -- |
| Total Debt Repaid | 99.35% | -100,952.94% | -102.32% | 106.10% | -1,738.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.73% | -3.62% | 0.03% | -0.03% | -1.66% |
| Other Financing Activities | 12.86% | -28.58% | -12.84% | 18.17% | 88.70% |
| Cash from Financing | -101.84% | 944.89% | 236.30% | 53.27% | -32.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,327.27% | -104.56% | -47.34% | 267.24% | 58.34% |