Financials
MPC.C Madison Pacific Properties, .. (TOR)
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- Last: 5.000
- Change: 0.00 (0.00%)
| Sep 2025 | Jun 2025 | Mar 2025 | Aug 2024 | |
|---|---|---|---|---|
| Net Income | -1.49 M | 16.22 M | 6.21 M | 20.00 K |
| Depreciation and Amortization | 527.00 K | 671.00 K | 358.00 K | 322.00 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 | 137.00 K | 4.25 M | 370.00 K | 62.00 K |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | -2.03 M | 0.00 | 0.00 | -195.00 K |
| 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 | 1.36 M | 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 | 59.01 M | 60.13 M | 58.26 M | 56.49 M |
| Change in Other Net Operating Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Operating Activities | 3.42 M | 506.00 K | 2.62 M | 1.18 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -17.13 M | 0.00 | 0.00 | -1.21 M |
| Investment in Marketable and Equity Securities | -1.49 M | -2.08 M | -2.42 M | -23.89 M |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 1.00 K |
| Cash from Investing Activities | -10.13 M | 1.67 M | -2.42 M | -16.61 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 24.87 M | 47.24 M | 57.70 M | 6.03 M |
| Total Debt Issued | 24.87 M | 47.24 M | 57.70 M | 6.03 M |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -18.71 M | -38.50 M | -42.14 M | -2.74 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 | -20.22 M | -3.12 M | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | -3.12 M | -20.22 M | -3.12 M | 0.00 |
| 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 | 1.01 M | -11.48 M | 12.44 M | 3.09 M |
| Foreign Exchange Rate Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -5.71 M | -9.30 M | 12.64 M | -12.35 M |
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