Madison Pacific Properties Inc.
MPCC.TO
TSX
| 06/30/2025 | 03/31/2025 | 08/31/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,398.66% | -61.78% | 99.40% | 99.40% | -130.39% |
| Total Depreciation and Amortization | 21.89% | -58.72% | 133.37% | 133.37% | -11.76% |
| Total Amortization of Deferred Charges | -- | -- | -83.82% | -83.82% | -- |
| Total Other Non-Cash Items | -335.59% | 77.05% | -56.81% | -56.81% | 1,427.19% |
| Change in Net Operating Assets | 58.43% | 97.85% | 29.97% | 29.97% | -768.43% |
| Cash from Operations | 131.21% | 109.66% | 156.82% | 156.82% | -135.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 154.41% | 82.13% | -1,674.63% | -1,674.63% | -539.98% |
| Cash from Investing | 154.41% | 82.13% | -1,674.63% | -1,674.63% | -539.98% |
| Total Debt Issued | 296.47% | 139.04% | -87.99% | -87.99% | -24.62% |
| Total Debt Repaid | -227.66% | -60.86% | 91.76% | 91.76% | 24.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 6.39% | -- | -- | -- |
| Other Financing Activities | -- | -- | -801.28% | -801.28% | -- |
| Cash from Financing | -6,909.28% | 324.76% | -89.09% | -89.09% | -26.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.75% | 127.36% | -176.75% | -176.75% | -206.07% |