Production (Stage)
Madison Pacific Properties Inc.
MPC.TO
TSX
| 03/31/2025 | 08/31/2024 | 05/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.07M | -30.70K | -666.30K | -666.30K | 10.65M |
| Total Depreciation and Amortization | 114.30K | 97.90K | 124.00K | 124.00K | 276.90K |
| Total Amortization of Deferred Charges | 135.20K | 137.30K | 138.70K | 138.70K | -- |
| Total Other Non-Cash Items | -2.04M | 2.36M | 3.05M | 3.05M | -8.90M |
| Change in Net Operating Assets | -450.80K | -1.70M | -3.82M | -3.82M | -20.93M |
| Cash from Operations | 1.83M | 859.50K | -1.17M | -1.17M | -18.91M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.68M | -11.25M | -2.22M | -2.22M | -9.43M |
| Cash from Investing | -1.68M | -11.25M | -2.22M | -2.22M | -9.43M |
| Total Debt Issued | 57.70M | 6.03M | 11.92M | 11.92M | 24.14M |
| Total Debt Repaid | -42.14M | -2.74M | -11.75M | -11.75M | -26.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.18M | 0.00 | 0.00 | 0.00 | -2.32M |
| Other Financing Activities | -- | -1.41M | -- | -- | -- |
| Cash from Financing | 8.67M | 1.37M | 121.80K | 121.80K | -3.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.81M | -9.02M | -3.27M | -3.27M | -32.19M |