Madison Pacific Properties Inc.
MPC.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 08/31/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -32.15M | -32.15M |
| Total Depreciation and Amortization | -- | -- | -- | 750.30K | 887.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | 280.90K | 143.60K |
| Total Other Non-Cash Items | -- | -- | -- | 39.51M | 39.51M |
| Change in Net Operating Assets | -- | -- | -- | -23.59M | -23.59M |
| Cash from Operations | -- | -- | -- | -15.19M | -15.19M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 2.53M | 2.53M |
| Cash from Investing | -- | -- | -- | 2.53M | 2.53M |
| Total Debt Issued | -- | -- | -- | 42.08M | 42.08M |
| Total Debt Repaid | -- | -- | -- | -48.25M | -48.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -4.61M | -4.61M |
| Other Financing Activities | -- | -- | -- | -1.41M | -1.41M |
| Cash from Financing | -- | -- | -- | -10.19M | -10.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -22.85M | -22.85M |