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MADISON PACIFIC PROP INC-C (MPC-C.CA) Stock Cash Flow

TSX:MPC-C - Toronto Stock Exchange - CA5579032007 - Common Stock - Currency: CAD

5.05  -0.45 (-8.18%)

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TTM
(2025-3-31)
2024
(2024-8-31)
2023
(2023-8-31)
2022
(2022-8-31)
2021
(2021-8-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MPC-C.CA Net Income ChartMPC-C.CA Net Income over time chart
54.71M-44.21M18.98M65.40M53.57M
Depreciation Amortization
MPC-C.CA Depreciation Amortization ChartMPC-C.CA Depreciation Amortization over time chart
120.00K1.40M1.88M1.63M1.26M
Income Taxes - Deferred
MPC-C.CA Income Taxes - Deferred ChartMPC-C.CA Income Taxes - Deferred over time chart
2.21M-1.22M1.32M7.10M6.50M
Change In Working Capital
MPC-C.CA Change In Working Capital ChartMPC-C.CA Change In Working Capital over time chart
25.63M-31.74M-3.63M1.60M-830.00K
Interest Paid
MPC-C.CA Interest Paid ChartMPC-C.CA Interest Paid over time chart
-9.05M25.22M10.56M10.08M9.19M
Taxes Paid
MPC-C.CA Taxes Paid ChartMPC-C.CA Taxes Paid over time chart
-18.00M24.93MN/A-1.47M-1.13M
Other non cash items
MPC-C.CA Other non cash items ChartMPC-C.CA Other non cash items over time chart
-54.47M55.45M-12.71M-64.84M-50.95M
OPERATING CASH FLOW
MPC-C.CA OPERATING CASH FLOW ChartMPC-C.CA OPERATING CASH FLOW over time chart
28.19M-20.32M5.84M10.89M9.55M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
MPC-C.CA Other Investing Activity ChartMPC-C.CA Other Investing Activity over time chart
-30.93M3.62M11.27M-32.14M-22.79M
INVESTING CASH FLOW
MPC-C.CA INVESTING CASH FLOW ChartMPC-C.CA INVESTING CASH FLOW over time chart
-30.93M3.62M11.27M-32.14M-22.79M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MPC-C.CA Debt Issued/Reduced ChartMPC-C.CA Debt Issued/Reduced over time chart
33.52M-6.18M-7.39M27.59M10.57M
Dividend Paid
MPC-C.CA Dividend Paid ChartMPC-C.CA Dividend Paid over time chart
0.00-6.24M-6.24M-6.20M-26.06M
Other Financing Activity
MPC-C.CA Other Financing Activity ChartMPC-C.CA Other Financing Activity over time chart
N/A-1.41M-270.00K-440.00K-470.00K
FINANCING CASH FLOW
MPC-C.CA FINANCING CASH FLOW ChartMPC-C.CA FINANCING CASH FLOW over time chart
33.52M-13.83M-13.91M20.96M-15.96M
 
CHANGE IN CASH
MPC-C.CA CHANGE IN CASH ChartMPC-C.CA CHANGE IN CASH over time chart
30.78M-30.53M3.20M-290.00K-29.20M
 
FREE CASH FLOW
Operating Cash Flow
MPC-C.CA Operating Cash Flow ChartMPC-C.CA Operating Cash Flow over time chart
28.19M-20.32M5.84M10.89M9.55M
FREE CASH FLOW
MPC-C.CA FREE CASH FLOW ChartMPC-C.CA FREE CASH FLOW over time chart
28.19M-20.32M5.84M10.89M9.55M

All data in CAD

Charts

MPC-C.CA Operating and Free Cash Flow chartMPC-C.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 10M -10M 20M -20M