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 | -5.98% | 1,790.26% | -17.92% | 103.15% | -31.40% |
| Total Depreciation and Amortization | 14.41% | 18.92% | 20.39% | 21.65% | 26.14% |
| Total Amortization of Deferred Charges | -- | -225.26% | 407.14% | 149.25% | -- |
| Total Other Non-Cash Items | 1,232.78% | -200.32% | 47.09% | -161.64% | 95.82% |
| Change in Net Operating Assets | -43.79% | -139.47% | 3,239.29% | 1,782.46% | -1,588.73% |
| Cash from Operations | 25.80% | 16.80% | 69.28% | 39.60% | 7.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.65% | -85.75% | -5.25% | -295.35% | 4.62% |
| Cash from Investing | -35.65% | -85.75% | -5.25% | -295.35% | 4.62% |
| Total Debt Issued | -32.60% | -- | -37.46% | -- | -- |
| Total Debt Repaid | 18.31% | -23.12% | -101.70% | -103.40% | -477.72% |
| Issuance of Common Stock | -- | -- | -- | 2,144.18% | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.57% | -33.76% | -31.68% | -23.71% | -15.21% |
| Other Financing Activities | 14.88% | -25.76% | -28.47% | -37.13% | -107.26% |
| Cash from Financing | -294.04% | -80.98% | -169.54% | 4,955.34% | 40.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.32% | -308.30% | -2,960.64% | 79.10% | 26.49% |