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 | -- | -334.11% | -192.51% | -192.51% | -167.53% |
| Total Depreciation and Amortization | -- | 11.20% | -81.91% | -58.50% | -30.57% |
| Total Amortization of Deferred Charges | -- | -50.55% | 100.77% | 80.89% | 58.70% |
| Total Other Non-Cash Items | -- | 586.94% | 226.10% | 226.10% | 188.77% |
| Change in Net Operating Assets | -- | -765.52% | -4,345.86% | -4,345.86% | -8,839.08% |
| Cash from Operations | -- | -453.97% | -349.43% | -349.43% | -275.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -69.71% | 315.68% | 315.68% | 226.77% |
| Cash from Investing | -- | -69.71% | 315.68% | 315.68% | 226.77% |
| Total Debt Issued | -- | -47.83% | 119.07% | 119.07% | 66.97% |
| Total Debt Repaid | -- | 45.19% | -26.21% | -26.21% | -14.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.42% | 0.42% | 0.42% | 0.42% |
| Other Financing Activities | -- | -413.14% | 57.61% | 57.61% | 57.61% |
| Cash from Financing | -- | -0.28% | 104.49% | 104.49% | 105.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -1,018.16% | 90.39% | 90.39% | 118.25% |