Madison Pacific Properties Inc.
MPCC.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 08/31/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3,757.33% | 1,398.66% | -61.78% | 99.40% | 99.40% |
| Total Depreciation and Amortization | -13.82% | 21.89% | -58.72% | 133.37% | 180.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -83.82% | -- |
| Total Other Non-Cash Items | -2.57% | -335.59% | 77.05% | -56.81% | -56.81% |
| Change in Net Operating Assets | 158.08% | 58.43% | 97.85% | 29.97% | 29.97% |
| Cash from Operations | 188.81% | 131.21% | 109.66% | 156.82% | 156.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.59% | 154.41% | 82.13% | -1,674.63% | -1,674.63% |
| Cash from Investing | 34.59% | 154.41% | 82.13% | -1,674.63% | -1,674.63% |
| Total Debt Issued | 312.81% | 296.47% | 139.04% | -87.99% | -87.99% |
| Total Debt Repaid | -581.89% | -227.66% | -60.86% | 91.76% | 91.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 6.39% | -- | -- |
| Other Financing Activities | -44.59% | -- | -- | -801.28% | -801.28% |
| Cash from Financing | -46.65% | -6,909.28% | 324.76% | -89.09% | -89.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.05% | -105.75% | 127.36% | -176.75% | -176.75% |