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Madison Pacific Properties Inc. (MDPCF)

Other OTC - Other OTC Delayed price. Currency in USD
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4.9500+0.1000 (+2.06%)
At close: 01:18PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
-46,989
18,622
63,301
50,288
29,984
Depreciation & amortisation
1,866
1,880
1,628
1,261
1,290
Deferred income taxes
49,440
1,318
7,102
6,503
5,636
Change in working capital
-26,673
-3,634
1,602
-830
-2,056
Accounts receivable
-388
-1,267
23
-1,609
-1,915
Accounts payable
865
526
109
-375
221
Other working capital
-18,931
4,630
9,316
8,100
10,946
Other non-cash items
277
338
53
280
386
Net cash provided by operating activities
-17,493
5,837
10,886
9,551
11,033
Cash flows from investing activities
Investments in property, plant and equipment
-1,438
-1,207
-1,570
-1,451
-87
Acquisitions, net
-
-
-8,571
-5,555
-6,744
Sales/maturities of investments
-
-
-
-
480
Other investing activities
-9
9
46
183
92
Net cash used for investing activities
22,530
11,268
-32,143
-22,787
-23,192
Cash flows from financing activities
Debt repayment
-82,644
-88,046
-63,152
-27,201
-76,917
Dividends paid
-6,244
-6,244
-6,197
-26,064
-6,150
Other financing activities
-
-274
-435
-469
-3,401
Net cash used provided by (used for) financing activities
1,081
-13,907
20,962
-15,960
26,654
Net change in cash
6,118
3,198
-295
-29,196
14,495
Cash at beginning of period
25,316
41,959
42,254
71,450
56,955
Cash at end of period
31,434
45,157
41,959
42,254
71,450
Free cash flow
Operating cash flow
-17,493
5,837
10,886
9,551
11,033
Capital expenditure
-1,438
-1,207
-1,570
-1,451
-87
Free cash flow
-18,931
4,630
9,316
8,100
10,946