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Madison Pacific Properties Inc. (MPC)

	Symbol	Exchange	Currency
	MPC	Toronto	CAD	Real-time
	MPCc	Toronto	CAD	Real-time

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6.56 0.00 0.00%

23/03 - Closed. Currency in CAD ( Disclaimer )

Volume: 0
Bid/Ask: 6.56 / 6.70
Day's Range: 6.56 - 6.70

Type: Equity

Market: Canada

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MPC Cash Flow Statement

Featured here, the Cash Flow Statement for Madison Pacific Properties Inc., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/11

2022

31/08

2022

28/02

2021

30/11

Period Length:

0 Months

6 Months

0 Months

Net Income/Starting Line

27.58

20.35

9.31

Cash From Operating Activities

4.56

3.64

Depreciation/Depletion	0.191	-	0.8	0.36
Amortization	-	-	-	-
Deferred Taxes	-	-	2.21	1.18
Non-Cash Items	-	-26.07	-19.01	-8.62
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	0.72	0.24
Cash Interest Paid	2.61	-	4.97	2.43
Changes in Working Capital	-	-	0.21	1.41

Cash From Investing Activities

-5.31

-5.24

Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-	-	-5.31	-5.24

Cash From Financing Activities

14.7

19.96

Financing Cash Flow Items	-	-	-0.18	-
Total Cash Dividends Paid	-	-	-6.2	-3.08
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	21.08	23.04

Foreign Exchange Effects

Net Change in Cash

13.95

18.36

Beginning Cash Balance

Ending Cash Balance

41.96

Free Cash Flow

0.929

2.94

Free Cash Flow Growth

-92.15

-1.61

Free Cash Flow Yield

1.01

* In Millions of CAD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MPC	6.56	0.00	0.00%

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