Production (Stage)
Flagship Communities Real Estate Investment Trust
MHCU.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.46M | 25.15M | 23.79M | 43.46M | 11.12M |
| Total Depreciation and Amortization | 127.00K | 132.00K | 124.00K | 118.00K | 111.00K |
| Total Amortization of Deferred Charges | -- | -309.00K | 142.00K | 167.00K | -- |
| Total Other Non-Cash Items | 3.39M | -11.73M | -10.26M | -31.39M | -299.00K |
| Change in Net Operating Assets | -1.72M | -328.00K | 2.81M | 1.07M | -1.20M |
| Cash from Operations | 12.25M | 12.91M | 16.60M | 13.42M | 9.74M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.46M | -10.50M | -15.68M | -106.11M | -4.02M |
| Cash from Investing | -5.46M | -10.50M | -15.68M | -106.11M | -4.02M |
| Total Debt Issued | 49.81M | 0.00 | 5.00M | 40.00M | 73.89M |
| Total Debt Repaid | -48.07M | 2.93M | -65.00K | -62.00K | -58.84M |
| Issuance of Common Stock | -- | 0.00 | 35.00K | 57.05M | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -78.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.01M | -2.96M | -2.86M | -2.67M | -2.29M |
| Other Financing Activities | -7.17M | -6.33M | -5.71M | -5.53M | -8.42M |
| Cash from Financing | -8.44M | -6.36M | -3.61M | 88.71M | 4.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.64M | -3.94M | -2.69M | -3.98M | 10.06M |