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 | 7.84M | 8.82M | 6.10M | 4.25M | 4.53M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 53.50K | 51.80K | 49.70K | 47.40K | 45.20K |
| Total Other Non-Cash Items | -5.89M | -6.80M | -4.19M | -2.36M | -2.69M |
| Change in Net Operating Assets | 225.30K | 76.00K | -5.90K | -59.80K | -157.40K |
| Cash from Operations | 2.23M | 2.15M | 1.96M | 1.88M | 1.74M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -302.70K | -287.80K | -286.50K | -209.80K | -53.10K |
| Cash from Investing | -302.70K | -287.80K | -286.50K | -209.80K | -53.10K |
| Total Debt Issued | 0.00 | 8.39M | 8.39M | 8.39M | 8.39M |
| Total Debt Repaid | -1.79M | -7.78M | -7.78M | -7.78M | -7.79M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -99.30K | -99.30K | -98.60K | -97.70K | -97.50K |
| Other Financing Activities | -300.00 | -554.60K | -562.10K | -562.10K | -562.10K |
| Cash from Financing | -1.39M | -36.10K | -53.40K | -61.10K | -70.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 540.30K | 1.82M | 1.62M | 1.61M | 1.61M |