Flagship Communities Real Estate Investment Trust
MHCUN.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.13% | 71.40% | 59.02% | 16.66% | 58.34% |
| Total Depreciation and Amortization | 15.12% | 18.72% | 21.55% | 25.75% | 29.53% |
| Total Amortization of Deferred Charges | -83.00% | -- | -- | 234.38% | 63.93% |
| Total Other Non-Cash Items | 0.50% | -150.11% | -99.98% | -1.59% | -127.60% |
| Change in Net Operating Assets | 74.65% | 904.41% | 160.93% | 937.71% | 235.74% |
| Cash from Operations | 29.96% | 37.23% | 33.16% | 40.62% | 25.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.09% | -167.93% | -164.14% | -210.00% | -103.03% |
| Cash from Investing | 69.09% | -167.93% | -164.14% | -210.00% | -103.03% |
| Total Debt Issued | -53.39% | 15.78% | 1,387.10% | 658.01% | 351.61% |
| Total Debt Repaid | 17.56% | 8.35% | -7,576.03% | -1,067.51% | -488.63% |
| Issuance of Common Stock | -- | -98.62% | -99.84% | -99.84% | -100.00% |
| Repurchase of Common Stock | 100.00% | 8.24% | 8.24% | -174.14% | -201.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.72% | -30.22% | -26.37% | -21.75% | -17.43% |
| Other Financing Activities | -174.59% | 247.31% | 276.70% | 289.33% | 303.09% |
| Cash from Financing | -123.59% | 1,576.37% | 2,726.16% | 1,055.03% | 507.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.51% | -74.93% | 93.96% | 352.70% | 159.23% |