Financials

MPC.C Madison Pacific Properties, ..  (TOR)

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As of 3:43 PM ET, 06/26/2025
  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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