Madison Pacific Properties Inc.
MPC.TO · TSX
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$44,209 | CA$18,979 | CA$65,397 | CA$53,566 |
| Dep. & Amort. | CA$1,402 | CA$1,880 | CA$1,628 | CA$1,261 |
| Deferred Tax | CA$0 | CA$1,318 | CA$7,102 | CA$6,503 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$31,743 | -CA$3,634 | CA$1,602 | -CA$830 |
| Other Non-Cash | CA$89,228 | CA$338 | -CA$64,843 | CA$280 |
| Operating Cash Flow | CA$14,678 | CA$5,837 | CA$10,886 | CA$9,551 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,061 | -CA$1,207 | -CA$1,570 | -CA$1,451 |
| Net Acquisitions | -CA$12,695 | CA$18,300 | -CA$8,571 | -CA$5,555 |
| Inv. Purchases | CA$0 | -CA$10,536 | -CA$32,189 | -CA$22,970 |
| Inv. Sales/Matur. | CA$0 | CA$3,495 | CA$32,189 | CA$22,970 |
| Other Inv. Act. | CA$17,380 | CA$1,216 | -CA$22,002 | -CA$15,781 |
| Investing Cash Flow | CA$3,624 | CA$11,268 | -CA$32,143 | -CA$22,787 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$6,178 | -CA$7,389 | CA$27,594 | CA$10,573 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$6,244 | -CA$6,244 | -CA$6,197 | -CA$26,064 |
| Other Fin. Act. | -CA$195 | -CA$274 | -CA$435 | -CA$469 |
| Financing Cash Flow | -CA$12,617 | -CA$13,907 | CA$20,962 | -CA$15,960 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$30,526 | CA$3,198 | -CA$295 | -CA$29,196 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$45,157 | CA$41,959 | CA$42,254 | CA$71,450 |
| End Cash | CA$14,631 | CA$45,157 | CA$41,959 | CA$42,254 |
| Free Cash Flow | CA$14,678 | CA$4,630 | CA$9,316 | CA$8,100 |