Madison Pacific Properties Inc.
MPCC.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -60.17% | 10.42% | 703.73% | -113.69% | 112.61% |
| Total Depreciation and Amortization | -9.10% | 5.39% | 3.41% | -58.23% | 94.47% |
| Total Amortization of Deferred Charges | -0.95% | -4.49% | 9.94% | -- | -- |
| Total Other Non-Cash Items | 75.38% | -12.45% | -332.96% | 131.95% | -251.81% |
| Change in Net Operating Assets | 223.69% | -28.29% | 6.86% | 162.25% | -252.09% |
| Cash from Operations | 47.73% | -6.65% | 31.51% | 578.78% | -79.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.60% | -2,292.39% | 92.18% | -709.88% | 171.60% |
| Cash from Investing | 86.60% | -2,292.39% | 92.18% | -709.88% | 171.60% |
| Total Debt Issued | -26.81% | 1,566.29% | -96.40% | -47.35% | -18.12% |
| Total Debt Repaid | 27.29% | -219.21% | 89.26% | 51.40% | 8.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | 100.00% | 84.49% | -571.73% |
| Other Financing Activities | 100.00% | -- | 100.00% | -- | -- |
| Cash from Financing | 27.56% | 533.13% | -209.31% | 108.81% | -195.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 197.40% | -483.85% | 145.62% | 38.34% | -176.32% |