Morguard North American Residential Real Estate Investment Trust
MNARF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $30 | $38 | $43 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $8 | $2 | -$3 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | $8 | -$6 | $11 |
| Other Non-Cash | $9 | -$15 | -$19 | -$19 |
| Operating Cash Flow | $13 | $31 | $15 | $32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$13 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$15 | -$8 | -$28 |
| Investing Cash Flow | -$13 | -$15 | -$8 | -$28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14 | $21 | $9 | -$38 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$11 | -$10 | -$7 |
| Dividends Paid | -$5 | -$7 | -$7 | -$7 |
| Other Fin. Act. | -$1 | -$0 | -$2 | -$5 |
| Financing Cash Flow | $7 | $3 | -$10 | -$58 |
| Forex Effect | -$0 | -$2 | -$0 | $1 |
| Net Chg. in Cash | $7 | $17 | -$2 | -$52 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52 | $49 | $51 | $103 |
| End Cash | $59 | $66 | $49 | $51 |
| Free Cash Flow | $13 | $31 | $15 | $32 |