MADISON PACIFIC PROP INC-B (MPC.CA) Stock Cash Flow
TSX:MPC • CA5579031017
Current stock price
5.13 CAD
+0.16 (+3.22%)
Last:
| 2025 (2025-12-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 31.65M | -44.21M | 18.98M | 65.40M | 53.57M | |||
| Depreciation Amortization | 2.12M | 1.40M | 1.88M | 1.63M | 1.26M | |||
| Income Taxes - Deferred | 3.92M | -1.22M | 1.32M | 7.10M | 6.50M | |||
| Change In Working Capital | -10.00K | -31.74M | -3.63M | 1.60M | -830.00K | |||
| Interest Paid | 15.22M | 25.22M | 10.56M | 10.08M | 9.19M | |||
| Taxes Paid | 2.62M | 24.93M | N/A | -1.47M | -1.13M | |||
| Other non cash items | -26.59M | 55.45M | -12.71M | -64.84M | -50.95M | |||
| OPERATING CASH FLOW | 11.10M | -20.32M | 5.84M | 10.89M | 9.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -11.68M | 3.62M | 11.27M | -32.14M | -22.79M | |||
| INVESTING CASH FLOW | -11.68M | 3.62M | 11.27M | -32.14M | -22.79M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 29.35M | -6.18M | -7.39M | 27.59M | 10.57M | |||
| Dividend Paid | -26.46M | -6.24M | -6.24M | -6.20M | -26.06M | |||
| Other Financing Activity | -2.03M | -1.41M | -270.00K | -440.00K | -470.00K | |||
| FINANCING CASH FLOW | 855.00K | -13.83M | -13.91M | 20.96M | -15.96M | |||
| CHANGE IN CASH | 268.00K | -30.53M | 3.20M | -290.00K | -29.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.10M | -20.32M | 5.84M | 10.89M | 9.55M | |||
| FREE CASH FLOW | 11.10M | -20.32M | 5.84M | 10.89M | 9.55M | |||
All data in CAD