C
Madison Pacific Properties Inc. MPCC.TO
TSX
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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