Madison Pacific Properties Inc. MPCC.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.19M | 22.62M | 18.69M | -- | -- |
| Total Depreciation and Amortization | 841.80K | 1.12M | 1.15M | -- | -- |
| Total Amortization of Deferred Charges | 762.00K | 569.80K | 378.10K | -- | -- |
| Total Other Non-Cash Items | -10.67M | -16.33M | -12.28M | -- | -- |
| Change in Net Operating Assets | 5.33M | 1.22M | 6.00K | -- | -- |
| Cash from Operations | 13.46M | 9.20M | 7.94M | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.78M | -20.68M | -8.41M | -- | -- |
| Cash from Investing | -23.78M | -20.68M | -8.41M | -- | -- |
| Total Debt Issued | 51.63M | 87.94M | 130.70M | -- | -- |
| Total Debt Repaid | -31.80M | -65.63M | -101.35M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.54M | -19.15M | -19.05M | -- | -- |
| Other Financing Activities | -2.62M | -2.62M | -2.03M | -- | -- |
| Cash from Financing | 7.96M | -4.86M | 304.10K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.36M | -16.33M | -167.90K | -- | -- |