Madison Pacific Properties Inc.
MPCC.TO
TSX
06/30/2025 | 03/31/2025 | 08/31/2024 | 08/31/2024 | 05/31/2024 | |
---|---|---|---|---|---|
Net Income | -- | -- | -32.15M | -32.15M | -37.21M |
Total Depreciation and Amortization | -- | -- | 611.60K | 750.30K | 359.00K |
Total Amortization of Deferred Charges | -- | -- | 419.60K | 280.90K | 992.20K |
Total Other Non-Cash Items | -- | -- | 39.51M | 39.51M | 42.61M |
Change in Net Operating Assets | -- | -- | -23.59M | -23.59M | -24.31M |
Cash from Operations | -- | -- | -15.19M | -15.19M | -17.56M |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | 2.53M | 2.53M | 14.50M |
Cash from Investing | -- | -- | 2.53M | 2.53M | 14.50M |
Total Debt Issued | -- | -- | 42.08M | 42.08M | 86.23M |
Total Debt Repaid | -- | -- | -48.25M | -48.25M | -78.81M |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -4.61M | -4.61M | -4.61M |
Other Financing Activities | -- | -- | -1.41M | -1.41M | -156.00K |
Cash from Financing | -- | -- | -10.19M | -10.19M | 987.20K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | -- | -22.85M | -22.85M | -2.08M |