Madison Pacific Properties Inc.
MPC.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.15M | -1.18M | 8.65M | 4.07M | -30.70K |
| Total Depreciation and Amortization | 209.50K | 202.60K | 320.20K | 114.30K | 235.10K |
| Total Amortization of Deferred Charges | 198.00K | 180.10K | 164.80K | 135.20K | -- |
| Total Other Non-Cash Items | -5.35M | 2.30M | -7.19M | -2.04M | 2.36M |
| Change in Net Operating Assets | 1.06M | 988.10K | -1.59M | -450.80K | -1.70M |
| Cash from Operations | 3.26M | 2.48M | 365.70K | 1.83M | 859.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -575.30K | -7.36M | 1.21M | -1.68M | -11.25M |
| Cash from Investing | -575.30K | -7.36M | 1.21M | -1.68M | -11.25M |
| Total Debt Issued | 896.00K | 24.87M | 47.24M | 57.70M | 6.03M |
| Total Debt Repaid | -2.01M | -18.71M | -38.50M | -42.14M | -2.74M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -2.27M | -14.61M | -2.18M | 0.00 |
| Other Financing Activities | 0.00 | -2.03M | -- | -- | -1.41M |
| Cash from Financing | -798.40K | 730.40K | -8.29M | 8.67M | 1.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.89M | -4.14M | -6.72M | 8.81M | -9.02M |