Madison Pacific Properties Inc.
MPC.TO
TSX
| 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -63.67% | 93.97% | -3,757.33% | -3,757.33% | 1,398.66% |
| Total Depreciation and Amortization | -58.62% | -11.47% | -13.82% | -13.82% | 84.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.39% | -194.46% | -2.57% | -2.57% | -335.59% |
| Change in Net Operating Assets | 254.42% | 267.97% | 158.08% | 158.08% | 58.43% |
| Cash from Operations | 1,131.09% | 66.87% | 188.81% | 188.81% | 131.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -252.87% | -716.92% | 34.59% | 34.59% | 154.41% |
| Cash from Investing | -252.87% | -716.92% | 34.59% | 34.59% | 154.41% |
| Total Debt Issued | -76.87% | -74.12% | 312.81% | 312.81% | 296.47% |
| Total Debt Repaid | 87.89% | 84.78% | -581.89% | -581.89% | -227.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -3.20% | -- | -- | -- |
| Other Financing Activities | -- | -- | -44.59% | -44.59% | -- |
| Cash from Financing | 153.19% | -60.09% | -46.65% | -46.65% | -6,909.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.17% | -182.41% | 54.05% | 54.05% | -105.75% |