Financials
MPC.C Madison Pacific Properties, .. (TOR)
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- Last: 5.000
- Change: 0.00 (0.00%)
| Mar 2025 | Aug 2024 | May 2024 | Feb 2024 | |
|---|---|---|---|---|
| Net Income | 6.21 M | 20.00 K | -800.00 K | 14.39 M |
| Depreciation and Amortization | 358.00 K | 322.00 K | 358.00 K | 372.00 K |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Oil, Gas and Mineral Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 0.00 | 0.00 | 0.00 | 0.00 |
| (Income) Loss on Equity Investment | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest in Earnings | 370.00 K | 62.00 K | 108.00 K | 82.00 K |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | 0.00 | -195.00 K | 0.00 | 0.00 |
| Change in Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Payable | N/A | N/A | N/A | N/A |
| Change in Unearned Revenue | N/A | N/A | N/A | N/A |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 58.26 M | 56.49 M | 56.69 M | 57.27 M |
| Change in Other Net Operating Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Operating Activities | 2.62 M | 1.18 M | -1.60 M | -25.40 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | -1.21 M | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | -2.42 M | -23.89 M | 5.46 M | -12.67 M |
| Other Investing Activities | 0.00 | 1.00 K | 2.00 K | 2.00 K |
| Cash from Investing Activities | -2.42 M | -16.61 M | -3.02 M | -12.67 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 57.70 M | 6.03 M | 11.92 M | 24.14 M |
| Total Debt Issued | 57.70 M | 6.03 M | 11.92 M | 24.14 M |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -42.14 M | -2.74 M | -11.75 M | -26.19 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | -3.12 M | 0.00 | 0.00 | -3.12 M |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | -3.12 M | 0.00 | 0.00 | -3.12 M |
| Total Dividends Paid | 0.00 | 0.05 | 0.00 | 0.05 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 12.44 M | 3.09 M | 166.00 K | -5.18 M |
| Foreign Exchange Rate Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 12.64 M | -12.35 M | -4.45 M | -43.25 M |
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