Madison Pacific Properties Inc.
MPC.TO
TSX
| 06/30/2025 | 03/31/2025 | 08/31/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.65M | 4.07M | -30.70K | -30.70K | -666.30K |
| Total Depreciation and Amortization | 320.20K | 114.30K | 97.90K | 97.90K | 262.70K |
| Total Amortization of Deferred Charges | 164.80K | 135.20K | 137.30K | 137.30K | -- |
| Total Other Non-Cash Items | -7.19M | -2.04M | 2.36M | 2.36M | 3.05M |
| Change in Net Operating Assets | -1.59M | -450.80K | -1.70M | -1.70M | -3.82M |
| Cash from Operations | 365.70K | 1.83M | 859.50K | 859.50K | -1.17M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.21M | -1.68M | -11.25M | -11.25M | -2.22M |
| Cash from Investing | 1.21M | -1.68M | -11.25M | -11.25M | -2.22M |
| Total Debt Issued | 47.24M | 57.70M | 6.03M | 6.03M | 11.92M |
| Total Debt Repaid | -38.50M | -42.14M | -2.74M | -2.74M | -11.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.61M | -2.18M | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -- | -- | -1.41M | -1.41M | -- |
| Cash from Financing | -8.29M | 8.67M | 1.37M | 1.37M | 121.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.72M | 8.81M | -9.02M | -9.02M | -3.27M |