Production (Stage)
Marwest Apartment Real Estate Investment Trust
MARUN.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -524.20K | 3.44M | 3.09M | 1.83M | 458.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 13.10K | 13.30K | 13.60K | 13.50K | 11.40K |
| Total Other Non-Cash Items | 933.90K | -2.95M | -2.57M | -1.30M | 19.00K |
| Change in Net Operating Assets | 20.50K | 28.70K | 5.50K | 170.60K | -128.80K |
| Cash from Operations | 443.30K | 532.30K | 543.60K | 711.20K | 359.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.00K | -10.80K | -85.40K | -179.50K | -12.10K |
| Cash from Investing | -27.00K | -10.80K | -85.40K | -179.50K | -12.10K |
| Total Debt Issued | -- | 0.00 | -- | -- | 8.39M |
| Total Debt Repaid | -457.60K | -450.90K | -443.50K | -440.30K | -6.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.60K | -25.00K | -25.30K | -24.40K | -24.60K |
| Other Financing Activities | -300.00 | 0.00 | -- | -- | -554.60K |
| Cash from Financing | -343.70K | -347.20K | -350.50K | -346.20K | 1.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.60K | 174.30K | 107.80K | 185.60K | 1.36M |