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 | 5.73% | -45.26% | 290.65% | 847.58% | -105.13% |
| Total Depreciation and Amortization | 6.45% | 5.08% | 6.31% | 0.00% | 7.77% |
| Total Amortization of Deferred Charges | -317.61% | -14.97% | -- | -- | -439.29% |
| Total Other Non-Cash Items | -14.37% | 67.32% | -10,399.67% | -102.56% | 160.32% |
| Change in Net Operating Assets | -111.69% | 161.42% | 189.49% | -244.28% | 889.29% |
| Cash from Operations | -22.21% | 23.68% | 37.82% | -11.92% | 12.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.07% | 85.22% | -2,538.21% | 28.81% | 62.08% |
| Cash from Investing | 33.07% | 85.22% | -2,538.21% | 28.81% | 62.08% |
| Total Debt Issued | -100.00% | -87.50% | -45.87% | -- | -100.00% |
| Total Debt Repaid | 4,612.31% | -4.84% | 99.89% | -1,642.36% | -0.08% |
| Issuance of Common Stock | -100.00% | -99.94% | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -1,925.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.35% | -7.23% | -16.79% | -3.34% | -1.75% |
| Other Financing Activities | -10.82% | -3.33% | 34.33% | -67.24% | -13.20% |
| Cash from Financing | -76.27% | -104.07% | 1,940.65% | 223.74% | -167.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.56% | 32.47% | -139.57% | 431.82% | 1,912.77% |
