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Madison Pacific Properties Inc. (MPC.TO)

Toronto - Toronto Real Time Price. Currency in CAD
6.120.00 (0.00%)
At close: 03:55PM EDT
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
8/31/2023
8/31/2022
8/31/2021
8/31/2020
Operating Cash Flow
7,520
5,837
10,886
9,551
11,033
Investing Cash Flow
47,032
11,268
-32,143
-22,787
-23,192
Financing Cash Flow
-11,034
-13,907
20,962
-15,960
26,654
End Cash Position
74,680
45,157
41,959
42,254
71,450
Interest Paid Supplemental Data
11,016
10,555
10,084
9,190
8,519
Capital Expenditure
-1,257
-1,207
-1,570
-1,451
-87
Issuance of Debt
-
80,657
90,746
37,774
113,122
Repayment of Debt
-85,173
-88,046
-63,152
-27,201
-76,917
Free Cash Flow
6,263
4,630
9,316
8,100
10,946