Madison Pacific Properties Inc. MPCC.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.23M | 8.00M | 7.15M | -1.18M | 8.65M |
| Total Depreciation and Amortization | 205.90K | 223.80K | 209.50K | 202.60K | 485.00K |
| Total Amortization of Deferred Charges | 192.20K | 191.70K | 198.00K | 180.10K | -- |
| Total Other Non-Cash Items | -1.52M | -6.10M | -5.35M | 2.30M | -7.19M |
| Change in Net Operating Assets | 2.52M | 767.60K | 1.06M | 988.10K | -1.59M |
| Cash from Operations | 4.62M | 3.09M | 3.26M | 2.48M | 365.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.89M | -13.95M | -575.30K | -7.36M | 1.21M |
| Cash from Investing | -1.89M | -13.95M | -575.30K | -7.36M | 1.21M |
| Total Debt Issued | 10.93M | 14.93M | 896.00K | 24.87M | 47.24M |
| Total Debt Repaid | -4.66M | -6.41M | -2.01M | -18.71M | -38.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -2.28M | 0.00 | -2.27M | -14.61M |
| Other Financing Activities | 0.00 | -586.00K | 0.00 | -2.03M | -- |
| Cash from Financing | 4.53M | 3.51M | -798.40K | 730.40K | -8.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.25M | -7.36M | 1.89M | -4.14M | -6.72M |