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 | -- | -32.15M | -37.21M | -37.21M | -34.35M |
| Total Depreciation and Amortization | -- | 611.60K | 96.00K | 220.30K | 394.00K |
| Total Amortization of Deferred Charges | -- | 419.60K | 1.26M | 1.13M | 992.20K |
| Total Other Non-Cash Items | -- | 39.51M | 42.61M | 42.61M | 39.76M |
| Change in Net Operating Assets | -- | -23.59M | -24.31M | -24.31M | -19.93M |
| Cash from Operations | -- | -15.19M | -17.56M | -17.56M | -13.13M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 2.53M | 14.50M | 14.50M | 16.37M |
| Cash from Investing | -- | 2.53M | 14.50M | 14.50M | 16.37M |
| Total Debt Issued | -- | 42.08M | 86.23M | 86.23M | 90.13M |
| Total Debt Repaid | -- | -48.25M | -78.81M | -78.81M | -82.64M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -4.61M | -4.61M | -4.61M | -4.61M |
| Other Financing Activities | -- | -1.41M | -156.00K | -156.00K | -156.00K |
| Cash from Financing | -- | -10.19M | 987.20K | 987.20K | 1.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -22.85M | -2.08M | -2.08M | 4.27M |