Madison Pacific Properties Inc.
MPC.TO
TSX
06/30/2025 | 08/31/2024 | 08/31/2024 | 05/31/2024 | 05/31/2024 | |
---|---|---|---|---|---|
Net Income | 112.61% | 95.39% | 95.39% | -106.26% | -106.26% |
Total Depreciation and Amortization | 180.14% | -62.73% | -21.05% | -18.74% | -5.13% |
Total Amortization of Deferred Charges | 21.89% | -- | -1.01% | 11.58% | -- |
Total Other Non-Cash Items | -251.81% | -22.74% | -22.74% | 134.28% | 134.28% |
Change in Net Operating Assets | -252.09% | 55.44% | 55.44% | 81.76% | 81.76% |
Cash from Operations | -79.98% | 173.34% | 173.34% | 93.80% | 93.80% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 171.60% | -407.36% | -407.36% | 76.49% | 76.49% |
Cash from Investing | 171.60% | -407.36% | -407.36% | 76.49% | 76.49% |
Total Debt Issued | -18.12% | -49.43% | -49.43% | -50.63% | -50.63% |
Total Debt Repaid | 8.64% | 76.64% | 76.64% | 55.15% | 55.15% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -571.73% | -- | -- | 100.00% | 100.00% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -195.71% | 1,024.14% | 1,024.14% | 103.16% | 103.16% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -176.32% | -176.06% | -176.06% | 89.85% | 89.85% |