Madison Pacific Properties Inc.
MPC.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 8/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,494 | CA$16,221 | CA$6,211 | CA$20 |
| Dep. & Amort. | CA$527 | CA$671 | CA$358 | CA$322 |
| Deferred Tax | -CA$1,122 | CA$1,868 | CA$1,423 | -CA$208 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$1,361 | -CA$2,196 | -CA$647 | -CA$2,330 |
| Other Non-Cash | CA$4,147 | -CA$16,058 | -CA$4,724 | CA$3,373 |
| Operating Cash Flow | CA$3,419 | CA$506 | CA$2,621 | CA$1,177 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$778 | -CA$463 | -CA$731 | CA$0 |
| Net Acquisitions | -CA$100 | -CA$446 | -CA$1,100 | -CA$1,211 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$23,888 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$9,255 | CA$2,578 | -CA$587 | CA$8,485 |
| Investing Cash Flow | -CA$10,133 | CA$1,669 | -CA$2,418 | -CA$16,614 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$6,161 | CA$8,742 | CA$15,559 | CA$3,281 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$3,122 | -CA$20,217 | -CA$3,122 | CA$0 |
| Other Fin. Act. | -CA$2,033 | CA$0 | CA$0 | -CA$195 |
| Financing Cash Flow | CA$1,006 | -CA$11,475 | CA$12,437 | CA$3,086 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$5,708 | -CA$9,300 | CA$12,640 | -CA$12,351 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$22,392 | CA$31,692 | CA$19,052 | CA$26,982 |
| End Cash | CA$16,684 | CA$22,392 | CA$31,692 | CA$14,631 |
| Free Cash Flow | CA$3,419 | CA$43 | CA$1,890 | CA$959 |