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 | -115.24% | 11.21% | 68.92% | 299.39% | -36.36% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -1.50% | -2.21% | 0.74% | 18.42% | 1.79% |
| Total Other Non-Cash Items | 131.67% | -14.83% | -96.99% | -6,961.05% | 105.68% |
| Change in Net Operating Assets | -28.57% | 421.82% | -96.78% | 232.45% | -142.11% |
| Cash from Operations | -16.72% | -2.08% | -23.57% | 97.61% | 4.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.00% | 87.35% | 52.42% | -1,383.47% | -27.37% |
| Cash from Investing | -150.00% | 87.35% | 52.42% | -1,383.47% | -27.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.49% | -1.67% | -0.73% | 93.16% | -1,314.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.60% | 1.19% | -3.69% | 0.81% | -1.23% |
| Other Financing Activities | -- | -- | -- | -- | -7,294.67% |
| Cash from Financing | 1.01% | 0.94% | -1.24% | -134.35% | 376.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.35% | 61.69% | -41.92% | -86.31% | 4,603.65% |