MACKENZIE REALTY CAPITAL INC (MKZR) Stock Cash Flow

NASDAQ:MKZR • US55453W5013

3.845 USD
+0.23 (+6.22%)
Last: Feb 25, 2026, 08:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MKZR Net Income ChartMKZR Net Income over time chart
-19.61M-23.97M-11.22M-3.69M4.28M
Depreciation Amortization
MKZR Depreciation Amortization ChartMKZR Depreciation Amortization over time chart
11.35M11.43M7.15M5.27M4.54M
Income Taxes - Deferred
MKZR Income Taxes - Deferred ChartMKZR Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
MKZR Change In Working Capital ChartMKZR Change In Working Capital over time chart
-2.60M-544.10K361.70K-2.45M2.81M
Interest Paid
MKZR Interest Paid ChartMKZR Interest Paid over time chart
7.19M7.20M4.58M5.74M2.25M
Taxes Paid
MKZR Taxes Paid ChartMKZR Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
MKZR Other non cash items ChartMKZR Other non cash items over time chart
6.51M11.39M3.11M-5.75M-7.01M
OPERATING CASH FLOW
MKZR OPERATING CASH FLOW ChartMKZR OPERATING CASH FLOW over time chart
-4.35M-1.69M-595.50K-6.62M4.62M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MKZR Capital Expenditure ChartMKZR Capital Expenditure over time chart
-17.79M-18.90M-10.24M-18.70M-63.24M
Other Investing Activity
MKZR Other Investing Activity ChartMKZR Other Investing Activity over time chart
-218.80K-220.90K8.94M34.01M31.08M
INVESTING CASH FLOW
MKZR INVESTING CASH FLOW ChartMKZR INVESTING CASH FLOW over time chart
-18.01M-19.12M-1.30M15.31M-32.16M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MKZR Debt Issued/Reduced ChartMKZR Debt Issued/Reduced over time chart
11.73M9.85M1.68M-5.67M30.49M
Stock Issued/Repurchased
MKZR Stock Issued/Repurchased ChartMKZR Stock Issued/Repurchased over time chart
8.78M8.20M1.89M11.79M1.52M
Dividend Paid
MKZR Dividend Paid ChartMKZR Dividend Paid over time chart
-4.14M-5.80M-6.08M-4.47M-2.82M
Other Financing Activity
MKZR Other Financing Activity ChartMKZR Other Financing Activity over time chart
-697.20K-398.00K-662.90K-1.20M-400.00K
FINANCING CASH FLOW
MKZR FINANCING CASH FLOW ChartMKZR FINANCING CASH FLOW over time chart
15.68M11.85M-3.17M450.00K28.79M
 
CHANGE IN CASH
MKZR CHANGE IN CASH ChartMKZR CHANGE IN CASH over time chart
-6.69M-8.96M-5.06M9.14M1.25M
 
FREE CASH FLOW
Operating Cash Flow
MKZR Operating Cash Flow ChartMKZR Operating Cash Flow over time chart
-4.35M-1.69M-595.50K-6.62M4.62M
Capital Expenditure
MKZR Capital Expenditure ChartMKZR Capital Expenditure over time chart
-17.79M-18.90M-10.24M-18.70M-63.24M
FREE CASH FLOW
MKZR FREE CASH FLOW ChartMKZR FREE CASH FLOW over time chart
-22.14M-20.59M-10.83M-25.32M-58.62M

All data in USD

Charts

MKZR Operating and Free Cash Flow chartMKZR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 -20M -40M