Madison Pacific Properties Inc.
MPC.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.69M | -- | -- | -- | -32.15M |
| Total Depreciation and Amortization | 846.60K | -- | -- | -- | 887.50K |
| Total Amortization of Deferred Charges | 678.10K | -- | -- | -- | 143.60K |
| Total Other Non-Cash Items | -12.28M | -- | -- | -- | 39.51M |
| Change in Net Operating Assets | 6.00K | -- | -- | -- | -23.59M |
| Cash from Operations | 7.94M | -- | -- | -- | -15.19M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.41M | -- | -- | -- | 2.53M |
| Cash from Investing | -8.41M | -- | -- | -- | 2.53M |
| Total Debt Issued | 130.70M | -- | -- | -- | 42.08M |
| Total Debt Repaid | -101.35M | -- | -- | -- | -48.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.05M | -- | -- | -- | -4.61M |
| Other Financing Activities | -2.03M | -- | -- | -- | -1.41M |
| Cash from Financing | 304.10K | -- | -- | -- | -10.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.90K | -- | -- | -- | -22.85M |