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 | -58.42% | 5.73% | -45.26% | 290.65% | 847.58% |
| Total Depreciation and Amortization | -3.79% | 6.45% | 5.08% | 6.31% | 0.00% |
| Total Amortization of Deferred Charges | -- | -317.61% | -14.97% | -- | -- |
| Total Other Non-Cash Items | 128.86% | -14.37% | 67.32% | -10,399.67% | -102.56% |
| Change in Net Operating Assets | -425.61% | -111.69% | 161.42% | 189.49% | -244.28% |
| Cash from Operations | -5.13% | -22.21% | 23.68% | 37.82% | -11.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.01% | 33.07% | 85.22% | -2,538.21% | 28.81% |
| Cash from Investing | 48.01% | 33.07% | 85.22% | -2,538.21% | 28.81% |
| Total Debt Issued | -- | -100.00% | -87.50% | -45.87% | -- |
| Total Debt Repaid | -1,738.83% | 4,612.31% | -4.84% | 99.89% | -1,642.36% |
| Issuance of Common Stock | -- | -100.00% | -99.94% | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.66% | -3.35% | -7.23% | -16.79% | -3.34% |
| Other Financing Activities | -13.19% | -10.82% | -3.33% | 34.33% | -67.24% |
| Cash from Financing | -32.67% | -76.27% | -104.07% | 1,940.65% | 223.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.34% | -46.56% | 32.47% | -139.57% | 431.82% |