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 | 59.02% | 16.66% | 58.34% | 6.27% | 52.52% |
| Total Depreciation and Amortization | 21.55% | 25.75% | 29.53% | 35.69% | 37.59% |
| Total Amortization of Deferred Charges | -- | 234.38% | 63.93% | -- | -- |
| Total Other Non-Cash Items | -99.98% | -1.59% | -127.60% | 15.17% | -137.13% |
| Change in Net Operating Assets | 160.93% | 937.71% | 235.74% | -127.58% | 245.79% |
| Cash from Operations | 33.16% | 40.62% | 25.17% | 18.15% | 27.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -164.14% | -210.00% | -103.03% | 25.85% | 31.60% |
| Cash from Investing | -164.14% | -210.00% | -103.03% | 25.85% | 31.60% |
| Total Debt Issued | 1,387.10% | 658.01% | 351.61% | 35.55% | -88.49% |
| Total Debt Repaid | -7,576.03% | -1,067.51% | -488.63% | -363.54% | -22.90% |
| Issuance of Common Stock | 161.04% | 161.04% | 160.88% | -86.85% | -- |
| Repurchase of Common Stock | 8.24% | -174.14% | -201.85% | -57.41% | -57.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.37% | -21.75% | -17.43% | -26.85% | -12.28% |
| Other Financing Activities | -47.89% | -44.52% | -41.54% | -28.87% | -14.70% |
| Cash from Financing | 2,726.16% | 1,055.03% | 507.97% | -90.69% | -93.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.96% | 352.70% | 159.23% | -171.89% | -717.76% |
