Madison Pacific Properties Inc.
MPCC.TO
TSX
| 09/30/2025 | 06/30/2025 | 08/31/2024 | 08/31/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -113.69% | 112.61% | 95.39% | 95.39% | 95.39% |
| Total Depreciation and Amortization | -36.73% | 180.14% | -62.73% | -21.05% | -10.51% |
| Total Amortization of Deferred Charges | 9.28% | 21.89% | -- | -1.01% | -- |
| Total Other Non-Cash Items | 131.95% | -251.81% | -22.74% | -22.74% | -22.74% |
| Change in Net Operating Assets | 162.25% | -252.09% | 55.44% | 55.44% | 55.44% |
| Cash from Operations | 578.78% | -79.98% | 173.34% | 173.34% | 173.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -709.88% | 171.60% | -407.36% | -407.36% | -407.36% |
| Cash from Investing | -709.88% | 171.60% | -407.36% | -407.36% | -407.36% |
| Total Debt Issued | -47.35% | -18.12% | -49.43% | -49.43% | -49.43% |
| Total Debt Repaid | 51.40% | 8.64% | 76.64% | 76.64% | 76.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 84.49% | -571.73% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 108.81% | -195.71% | 1,024.14% | 1,024.14% | 1,024.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.34% | -176.32% | -176.06% | -176.06% | -176.06% |