Madison Pacific Properties Inc.
MPCC.TO
TSX
| 08/31/2024 | 08/31/2024 | 05/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 95.39% | 95.39% | -106.26% | -106.26% | 125.29% |
| Total Depreciation and Amortization | -21.05% | -21.05% | -55.22% | -18.74% | 145.48% |
| Total Amortization of Deferred Charges | -1.01% | -1.01% | -- | 11.58% | -- |
| Total Other Non-Cash Items | -22.74% | -22.74% | 134.28% | 134.28% | -120.69% |
| Change in Net Operating Assets | 55.44% | 55.44% | 81.76% | 81.76% | -830.38% |
| Cash from Operations | 173.34% | 173.34% | 93.80% | 93.80% | -569.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -407.36% | -407.36% | 76.49% | 76.49% | -137.08% |
| Cash from Investing | -407.36% | -407.36% | 76.49% | 76.49% | -137.08% |
| Total Debt Issued | -49.43% | -49.43% | -50.63% | -50.63% | -- |
| Total Debt Repaid | 76.64% | 76.64% | 55.15% | 55.15% | -246.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | -1.63% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,024.14% | 1,024.14% | 103.16% | 103.16% | 50.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.06% | -176.06% | 89.85% | 89.85% | -248.86% |