MADISON PACIFIC PROP INC-B (MPC.CA) Stock Cash Flow
TSX:MPC - Toronto Stock Exchange - CA5579031017 - Common Stock - Currency: CAD
| 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 | 54.71M | -44.21M | 18.98M | 65.40M | 53.57M | |||
| Depreciation Amortization | 120.00K | 1.40M | 1.88M | 1.63M | 1.26M | |||
| Income Taxes - Deferred | 2.21M | -1.22M | 1.32M | 7.10M | 6.50M | |||
| Change In Working Capital | 25.63M | -31.74M | -3.63M | 1.60M | -830.00K | |||
| Interest Paid | -9.05M | 25.22M | 10.56M | 10.08M | 9.19M | |||
| Taxes Paid | -18.00M | 24.93M | N/A | -1.47M | -1.13M | |||
| Other non cash items | -54.47M | 55.45M | -12.71M | -64.84M | -50.95M | |||
| OPERATING CASH FLOW | 28.19M | -20.32M | 5.84M | 10.89M | 9.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -30.93M | 3.62M | 11.27M | -32.14M | -22.79M | |||
| INVESTING CASH FLOW | -30.93M | 3.62M | 11.27M | -32.14M | -22.79M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 33.52M | -6.18M | -7.39M | 27.59M | 10.57M | |||
| Dividend Paid | 0.00 | -6.24M | -6.24M | -6.20M | -26.06M | |||
| Other Financing Activity | N/A | -1.41M | -270.00K | -440.00K | -470.00K | |||
| FINANCING CASH FLOW | 33.52M | -13.83M | -13.91M | 20.96M | -15.96M | |||
| CHANGE IN CASH | 30.78M | -30.53M | 3.20M | -290.00K | -29.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 28.19M | -20.32M | 5.84M | 10.89M | 9.55M | |||
| FREE CASH FLOW | 28.19M | -20.32M | 5.84M | 10.89M | 9.55M | |||
All data in CAD