Madison Pacific Properties Inc.
MPC.TO
TSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -32.15M | -37.21M | -34.35M | -33.13M | 13.73M |
| Total Depreciation and Amortization | 487.30K | 96.00K | 269.70K | 390.60K | 550.00K |
| Total Amortization of Deferred Charges | 543.90K | 1.26M | 1.12M | 992.20K | 848.60K |
| Total Other Non-Cash Items | 39.51M | 42.61M | 39.76M | 38.61M | -8.11M |
| Change in Net Operating Assets | -23.59M | -24.31M | -19.93M | -1.37M | -2.73M |
| Cash from Operations | -15.19M | -17.56M | -13.13M | 5.49M | 4.29M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.53M | 14.50M | 16.37M | 34.57M | 8.36M |
| Cash from Investing | 2.53M | 14.50M | 16.37M | 34.57M | 8.36M |
| Total Debt Issued | 42.08M | 86.23M | 90.13M | 80.66M | 80.66M |
| Total Debt Repaid | -48.25M | -78.81M | -82.64M | -85.17M | -88.05M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.61M | -4.61M | -4.61M | -4.60M | -4.63M |
| Other Financing Activities | -1.41M | -156.00K | -156.00K | -274.00K | -274.00K |
| Cash from Financing | -10.19M | 987.20K | 1.03M | -7.93M | -10.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.85M | -2.08M | 4.27M | 32.12M | 2.49M |
