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 | 1,790.26% | -17.92% | 103.15% | -31.40% | -117.54% |
| Total Depreciation and Amortization | 18.92% | 20.39% | 21.65% | 26.14% | 37.04% |
| Total Amortization of Deferred Charges | -225.26% | 407.14% | 149.25% | -- | -206.45% |
| Total Other Non-Cash Items | -200.32% | 47.09% | -161.64% | 95.82% | 33.52% |
| Change in Net Operating Assets | -139.47% | 3,239.29% | 1,782.46% | -1,588.73% | 269.94% |
| Cash from Operations | 16.80% | 69.28% | 39.60% | 7.25% | 44.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.75% | -5.25% | -295.35% | 4.62% | -259.29% |
| Cash from Investing | -85.75% | -5.25% | -295.35% | 4.62% | -259.29% |
| Total Debt Issued | -- | -37.46% | -- | -- | -100.00% |
| Total Debt Repaid | -23.12% | -101.70% | -103.40% | -477.72% | 2,231.28% |
| Issuance of Common Stock | -- | -- | 2,144.18% | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -- | -- | -50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.76% | -31.68% | -23.71% | -15.21% | -15.08% |
| Other Financing Activities | -25.76% | -28.47% | -37.13% | -107.26% | -10.71% |
| Cash from Financing | -80.98% | -169.54% | 4,955.34% | 40.54% | -455.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -308.30% | -2,960.64% | 79.10% | 26.49% | -84.45% |
