Morguard North American Residential Real Estate Investment Trust MNARF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -38.65% | 36.28% | 250.92% | -72.97% | -20.51% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 10.38% | -21.86% | 78.53% | -13.32% | 8.40% |
| Total Other Non-Cash Items | 71.27% | -191.30% | -158.92% | 247.04% | 55.10% |
| Change in Net Operating Assets | 776.85% | -1,774.43% | 95.26% | -117.93% | 931.12% |
| Cash from Operations | 72.48% | -22.20% | 22.10% | -43.68% | 55.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.90% | 56.34% | -72.07% | -1.42% | -25.51% |
| Cash from Investing | -29.90% | 56.34% | -72.07% | -1.42% | -25.51% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -1,490.16% | -0.99% | 95.45% | -1,945.48% | 79.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 22.73% | 82.34% | -6.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.77% | -4.00% | 0.26% | 1.36% | -2.03% |
| Other Financing Activities | 219.45% | -140.28% | 307.63% | -47.55% | 185.96% |
| Cash from Financing | 373.54% | -185.93% | 382.98% | 177.73% | 135.94% |
| Foreign Exchange rate Adjustments | 19.91% | 219.09% | -197.08% | 151.70% | -25,644.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 464.76% | -191.18% | 219.09% | -31.59% | 920.18% |