MACKENZIE REALTY CAPITAL INC (MKZR) Stock Cash Flow
NASDAQ:MKZR - US55453W1053 - REIT
5.46 USD
-0.31 (-5.37%)
| TTM (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -20.47M | -11.22M | -3.69M | 4.28M | -9.42M | |||
| Depreciation Amortization | 9.22M | 7.15M | 5.27M | 4.54M | 2.19M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -819.40K | 361.70K | -2.45M | 2.81M | -420.00K | |||
| Interest Paid | 6.67M | 4.58M | 5.74M | 2.25M | 610.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 11.27M | 3.11M | -5.75M | -7.01M | 11.76M | |||
| OPERATING CASH FLOW | -806.10K | -595.50K | -6.62M | 4.62M | 4.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.38M | -10.24M | -18.70M | -63.24M | -28.62M | |||
| Other Investing Activity | 2.06M | 8.94M | 34.01M | 31.08M | 9.14M | |||
| INVESTING CASH FLOW | -16.31M | -1.30M | 15.31M | -32.16M | -19.49M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.51M | 1.68M | -5.67M | 30.49M | 14.72M | |||
| Stock Issued/Repurchased | 8.94M | 1.89M | 11.79M | 1.52M | -190.00K | |||
| Dividend Paid | -6.66M | -6.08M | -4.47M | -2.82M | -460.00K | |||
| Other Financing Activity | -370.00K | -662.90K | -1.20M | -400.00K | 100.00K | |||
| FINANCING CASH FLOW | 6.43M | -3.17M | 450.00K | 28.79M | 14.17M | |||
| CHANGE IN CASH | -10.69M | -5.06M | 9.14M | 1.25M | -1.21M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -806.10K | -595.50K | -6.62M | 4.62M | 4.11M | |||
| Capital Expenditure | -18.38M | -10.24M | -18.70M | -63.24M | -28.62M | |||
| FREE CASH FLOW | -19.18M | -10.83M | -25.32M | -58.62M | -24.51M | |||
All data in USD