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 | -61.78% | 99.40% | -130.39% | -130.39% | -10.29% |
| Total Depreciation and Amortization | -58.72% | 133.37% | -58.35% | -58.35% | 1.24% |
| Total Amortization of Deferred Charges | -- | -83.82% | -- | -- | -- |
| Total Other Non-Cash Items | 77.05% | -56.81% | 1,427.19% | 1,427.19% | 11.44% |
| Change in Net Operating Assets | 97.85% | 29.97% | -768.43% | -768.43% | -778.68% |
| Cash from Operations | 109.66% | 156.82% | -135.93% | -135.93% | -6,507.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.13% | -1,674.63% | -539.98% | -539.98% | -207.48% |
| Cash from Investing | 82.13% | -1,674.63% | -539.98% | -539.98% | -207.48% |
| Total Debt Issued | 139.04% | -87.99% | -24.62% | -24.62% | 64.55% |
| Total Debt Repaid | -60.86% | 91.76% | 24.60% | 24.60% | 8.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.39% | -- | -- | -- | -0.42% |
| Other Financing Activities | -- | -801.28% | -- | -- | -- |
| Cash from Financing | 324.76% | -89.09% | -26.23% | -26.23% | 69.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.36% | -176.75% | -206.07% | -206.07% | -642.85% |