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 | 71.40% | 59.02% | 16.66% | 58.34% | 6.27% |
| Total Depreciation and Amortization | 18.72% | 21.55% | 25.75% | 29.53% | 35.69% |
| Total Amortization of Deferred Charges | -- | -- | 234.38% | 63.93% | -- |
| Total Other Non-Cash Items | -150.11% | -99.98% | -1.59% | -127.60% | 15.17% |
| Change in Net Operating Assets | 904.41% | 160.93% | 937.71% | 235.74% | -127.58% |
| Cash from Operations | 37.23% | 33.16% | 40.62% | 25.17% | 18.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -167.93% | -164.14% | -210.00% | -103.03% | 25.85% |
| Cash from Investing | -167.93% | -164.14% | -210.00% | -103.03% | 25.85% |
| Total Debt Issued | 15.78% | 1,387.10% | 658.01% | 351.61% | 35.55% |
| Total Debt Repaid | 8.35% | -7,576.03% | -1,067.51% | -488.63% | -363.54% |
| Issuance of Common Stock | 2,145.55% | 161.04% | 161.04% | 160.88% | -86.85% |
| Repurchase of Common Stock | 8.24% | 8.24% | -174.14% | -201.85% | -57.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.22% | -26.37% | -21.75% | -17.43% | -26.85% |
| Other Financing Activities | -12.80% | -47.89% | -44.52% | -41.54% | -28.87% |
| Cash from Financing | 1,576.37% | 2,726.16% | 1,055.03% | 507.97% | -90.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.93% | 93.96% | 352.70% | 159.23% | -171.89% |